PIMCO RealPath Blend 2050 Fund Institutional Class
PPQZX
NASDAQ
| Weiss Ratings | PPQZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PPQZX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (10), Erin Browne (7), Brendon Shvetz (4), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PPQZX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RealPath Blend 2050 Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPQZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.48% | |||
| Dividend | PPQZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | PPQZX-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 | PPQZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | -2.85% | |||
| 60-Day Total Return | -3.16% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | -0.25% | |||
| 1-Year Total Return | 23.67% | |||
| 2-Year Total Return | 29.85% | |||
| 3-Year Total Return | 52.87% | |||
| 5-Year Total Return | 51.26% | |||
| Price | PPQZX-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 | PPQZX-NASDAQ | Click to Compare |
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| Nav | $18.54 | |||
| 1-Month Low NAV | $17.91 | |||
| 1-Month High NAV | $19.24 | |||
| 52-Week Low NAV | $14.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.68 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PPQZX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 10.92 | |||
| Balance Sheet | PPQZX-NASDAQ | Click to Compare |
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| Total Assets | 517.75M | |||
| Operating Ratios | PPQZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PPQZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.36% | |||
| Last Bear Market Total Return | -14.35% | |||