PIMCO RealPath Blend 2055 Fund Institutional Class
PRQZX
NASDAQ
| Weiss Ratings | PRQZX-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 | PRQZX-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 | PRQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO RealPath Blend 2055 Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.88% | |||
| Dividend | PRQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | PRQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.69% | |||
| Stock | 91.77% | |||
| U.S. Stock | 55.97% | |||
| Non-U.S. Stock | 35.80% | |||
| Bond | 8.24% | |||
| U.S. Bond | 5.63% | |||
| Non-U.S. Bond | 2.61% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.67% | |||
| Price History | PRQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 12.77% | |||
| 1-Year Total Return | 16.62% | |||
| 2-Year Total Return | 35.36% | |||
| 3-Year Total Return | 67.72% | |||
| 5-Year Total Return | 60.82% | |||
| Price | PRQZX-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 | PRQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.36 | |||
| 1-Month Low NAV | $21.15 | |||
| 1-Month High NAV | $21.77 | |||
| 52-Week Low NAV | $18.43 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.85 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PRQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 11.40 | |||
| Balance Sheet | PRQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 494.25M | |||
| Operating Ratios | PRQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.16% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PRQZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.10% | |||
| Last Bear Market Total Return | -14.42% | |||