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), Brendon Shvetz (5), Emmanuel S. Sharef (0) | |||
| 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 | 2.61% | |||
| Dividend | PRQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | PRQAX-NASDAQ | Click to Compare |
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| Cash | -0.94% | |||
| Stock | 91.78% | |||
| U.S. Stock | 55.96% | |||
| Non-U.S. Stock | 35.82% | |||
| Bond | 8.49% | |||
| U.S. Bond | 5.79% | |||
| Non-U.S. Bond | 2.70% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.66% | |||
| Price History | PRQAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 12.42% | |||
| 1-Year Total Return | 14.78% | |||
| 2-Year Total Return | 34.00% | |||
| 3-Year Total Return | 74.32% | |||
| 5-Year Total Return | 60.24% | |||
| 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 | $21.09 | |||
| 1-Month Low NAV | $20.89 | |||
| 1-Month High NAV | $21.50 | |||
| 52-Week Low NAV | $18.21 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.56 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PRQAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | PRQAX-NASDAQ | Click to Compare |
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| Total Assets | 482.14M | |||
| Operating Ratios | PRQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 23.00% | |||
| Performance | PRQAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.62% | |||
| Last Bear Market Total Return | -14.53% | |||