PIMCO RealPath Blend 2050 Fund Institutional Class
PPQZX
NASDAQ
| Weiss Ratings | PPQZX-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 | PPQZX-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 | PPQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.90% | |||
| Dividend | PPQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | PPQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.45% | |||
| Stock | 88.32% | |||
| U.S. Stock | 53.96% | |||
| Non-U.S. Stock | 34.36% | |||
| Bond | 12.30% | |||
| U.S. Bond | 8.53% | |||
| Non-U.S. Bond | 3.77% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.82% | |||
| Price History | PPQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | 2.47% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 12.26% | |||
| 1-Year Total Return | 16.09% | |||
| 2-Year Total Return | 34.05% | |||
| 3-Year Total Return | 65.63% | |||
| 5-Year Total Return | 58.14% | |||
| Price | PPQZX-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 | PPQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.63 | |||
| 1-Month Low NAV | $20.43 | |||
| 1-Month High NAV | $21.04 | |||
| 52-Week Low NAV | $17.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.10 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PPQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | PPQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 599.72M | |||
| Operating Ratios | PPQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.21% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PPQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.33% | |||
| Last Bear Market Total Return | -14.35% | |||