PIMCO RealPath Blend 2050 Fund Class A
PPQAX
NASDAQ
| Weiss Ratings | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (10), Brendon Shvetz (5), Emmanuel S. Sharef (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO RealPath Blend 2050 Fund Class A | |||
| Category | Target-Date 2050 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.61% | |||
| Dividend | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.81% | |||
| Stock | 88.33% | |||
| U.S. Stock | 53.95% | |||
| Non-U.S. Stock | 34.38% | |||
| Bond | 12.66% | |||
| U.S. Bond | 8.76% | |||
| Non-U.S. Bond | 3.90% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.80% | |||
| Price History | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 11.67% | |||
| 1-Year Total Return | 14.14% | |||
| 2-Year Total Return | 31.84% | |||
| 3-Year Total Return | 72.88% | |||
| 5-Year Total Return | 51.99% | |||
| Price | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.30 | |||
| 1-Month Low NAV | $20.11 | |||
| 1-Month High NAV | $20.62 | |||
| 52-Week Low NAV | $17.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.80 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 589.63M | |||
| Operating Ratios | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.87% | |||
| Last Bear Market Total Return | -14.49% | |||