PIMCO RealPath Blend 2055 Fund Class A
PRQAX
NASDAQ
| Weiss Ratings | PRQAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PRQAX-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 | PRQAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RealPath Blend 2055 Fund Class A | |||
| Category | Target-Date 2055 | |||
| 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 | PRQAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.03% | |||
| Dividend | PRQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | PRQAX-NASDAQ | Click to Compare |
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| Cash | -0.38% | |||
| Stock | 91.98% | |||
| U.S. Stock | 58.31% | |||
| Non-U.S. Stock | 33.67% | |||
| Bond | 7.86% | |||
| U.S. Bond | 6.28% | |||
| Non-U.S. Bond | 1.58% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.54% | |||
| Price History | PRQAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.05% | |||
| 30-Day Total Return | -2.97% | |||
| 60-Day Total Return | -3.32% | |||
| 90-Day Total Return | -0.98% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 23.84% | |||
| 2-Year Total Return | 29.31% | |||
| 3-Year Total Return | 52.43% | |||
| 5-Year Total Return | 49.71% | |||
| Price | PRQAX-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 | PRQAX-NASDAQ | Click to Compare |
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| Nav | $18.86 | |||
| 1-Month Low NAV | $18.21 | |||
| 1-Month High NAV | $19.57 | |||
| 52-Week Low NAV | $14.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.03 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PRQAX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.02 | |||
| Balance Sheet | PRQAX-NASDAQ | Click to Compare |
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| Total Assets | 430.01M | |||
| Operating Ratios | PRQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PRQAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.32% | |||
| Last Bear Market Total Return | -14.53% | |||