PIMCO RealPath Blend 2055 Fund Institutional Class (PRQZX)
| Fund Assets | 495.37M |
| Expense Ratio | 0.16% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 4.03% |
| Dividend Growth | 49.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 21.63 |
| YTD Return | 12.24% |
| 1-Year Return | 23.98% |
| 5-Year Return | 59.66% |
| 52-Week Low | 18.15 |
| 52-Week High | 21.63 |
| Beta (5Y) | 0.88 |
| Holdings | 20 |
| Inception Date | Dec 31, 2014 |
About PRQZX
PIMCO RealPath Blend 2055 Fund Institutional Class is an open-end mutual fund designed as a target-date portfolio, primarily serving investors planning for retirement around the year 2055. Its core purpose is to maximize total return through a diversified and professionally managed asset allocation strategy. The fund dynamically adjusts its mix of asset classes—mainly equities in the early years, shifting towards more conservative investments like bonds and cash as the target date approaches—to balance growth potential with risk management over the long-term investment horizon. Sector allocations are broad, with significant exposure to technology, financial services, healthcare, and other major industries, reflecting its blend of passive and active investment elements. The fund benefits from PIMCO’s global macroeconomic research and utilizes both affiliated and unaffiliated underlying funds to implement its strategy. With a notably low expense ratio, the fund is structured to facilitate retirement savings while aiming for a gradual transition from capital appreciation to capital preservation as shareholders near retirement age.
Performance
PRQZX had a total return of 23.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRQAX | Class A | 0.61% |
Top 10 Holdings
98.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | 50.26% |
| Vanguard Developed Markets Index Fund Institutional Plus Shares | VDIPX | 25.40% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 10.96% |
| Vanguard Morningstar Small-Cap Index Fund Institutional Shares | VSCIX | 5.01% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 2.07% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 1.31% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.29% |
| PIMCO Income Fund Institutional Class | PIMIX | 0.91% |
| PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | PELBX | 0.77% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.17329 | Jun 11, 2026 |
| Mar 12, 2026 | $0.0657 | Mar 12, 2026 |
| Dec 30, 2025 | $0.35768 | Dec 30, 2025 |
| Dec 11, 2025 | $0.22867 | Dec 11, 2025 |
| Sep 11, 2025 | $0.03266 | Sep 11, 2025 |
| Jun 12, 2025 | $0.01955 | Jun 12, 2025 |