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 (9), Erin Browne (6), Brendon Shvetz (4) | |||
| 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 | 2.00% | |||
| Dividend | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 88.71% | |||
| U.S. Stock | 56.99% | |||
| Non-U.S. Stock | 31.72% | |||
| Bond | 10.71% | |||
| U.S. Bond | 8.68% | |||
| Non-U.S. Bond | 2.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.55% | |||
| Price History | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.43% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | 3.33% | |||
| 90-Day Total Return | 7.18% | |||
| Year to Date Total Return | 9.06% | |||
| 1-Year Total Return | 15.03% | |||
| 2-Year Total Return | 30.25% | |||
| 3-Year Total Return | 41.76% | |||
| 5-Year Total Return | 64.88% | |||
| 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 | $17.25 | |||
| 1-Month Low NAV | $17.25 | |||
| 1-Month High NAV | $17.69 | |||
| 52-Week Low NAV | $14.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.69 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 14.51 | |||
| Balance Sheet | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 551.69M | |||
| Operating Ratios | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PPQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.07% | |||
| Last Bear Market Total Return | -14.49% | |||