PIMCO RealPath Blend 2055 Fund Class A
PRQAX
NASDAQ
| Weiss Ratings | PRQAX-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 | PRQAX-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 | PRQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.49% | |||
| Dividend | PRQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | PRQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.60% | |||
| Stock | 91.56% | |||
| U.S. Stock | 59.04% | |||
| Non-U.S. Stock | 32.52% | |||
| Bond | 7.37% | |||
| U.S. Bond | 6.13% | |||
| Non-U.S. Bond | 1.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.46% | |||
| Price History | PRQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | 3.88% | |||
| 60-Day Total Return | 8.96% | |||
| 90-Day Total Return | 4.24% | |||
| Year to Date Total Return | 5.59% | |||
| 1-Year Total Return | 12.12% | |||
| 2-Year Total Return | 31.59% | |||
| 3-Year Total Return | 35.14% | |||
| 5-Year Total Return | 67.48% | |||
| Price | PRQAX-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 | PRQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.13 | |||
| 1-Month Low NAV | $16.37 | |||
| 1-Month High NAV | $17.13 | |||
| 52-Week Low NAV | $14.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.27 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PRQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 15.44 | |||
| Balance Sheet | PRQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 450.36M | |||
| Operating Ratios | PRQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PRQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.32% | |||
| Last Bear Market Total Return | -14.53% | |||