PIMCO RealPath Blend 2050 Fund Class A
PPQAX
NASDAQ
| Weiss Ratings | PPQAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PPQAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (10), Brendon Shvetz (4), Emmanuel S. Sharef (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PPQAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.99% | |||
| Dividend | PPQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | PPQAX-NASDAQ | Click to Compare |
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| Cash | -1.12% | |||
| Stock | 87.79% | |||
| U.S. Stock | 56.03% | |||
| Non-U.S. Stock | 31.76% | |||
| Bond | 12.60% | |||
| U.S. Bond | 9.79% | |||
| Non-U.S. Bond | 2.81% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.72% | |||
| Price History | PPQAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 10.50% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 2.69% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 28.44% | |||
| 2-Year Total Return | 40.46% | |||
| 3-Year Total Return | 59.96% | |||
| 5-Year Total Return | 52.93% | |||
| Price | PPQAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $19.57 | |||
| 1-Month Low NAV | $17.67 | |||
| 1-Month High NAV | $19.58 | |||
| 52-Week Low NAV | $15.77 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $19.58 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | PPQAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 10.89 | |||
| Balance Sheet | PPQAX-NASDAQ | Click to Compare |
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| Total Assets | 517.75M | |||
| Operating Ratios | PPQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PPQAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.87% | |||
| Last Bear Market Total Return | -14.49% | |||