Nasdaq - Delayed Quote USD

PIMCO RealPath Blend 2055 Administrative (PRQDX)

16.26
-0.05
(-0.31%)
At close: June 21 at 8:00:45 PM EDT
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  • Previous Close 16.31
  • YTD Return 7.31%
  • Expense Ratio 0.40%
  • Category Target-Date 2055
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 419.58M
  • Beta (5Y Monthly) 1.29
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.12
  • Inception Date Dec 31, 2014

The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.

PIMCO

Fund Family

Target-Date 2055

Fund Category

419.58M

Net Assets

2014-12-31

Inception Date

More about PIMCO RealPath Blend 2055 Administrative

Performance Overview: PRQDX

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Trailing returns as of 6/21/2024. Category is Target-Date 2055.

YTD Return

PRQDX
7.31%
Category
12.13%
 

1-Year Return

PRQDX
20.15%
Category
37.63%
 

3-Year Return

PRQDX
4.09%
Category
13.82%
 

5-Year Return

PRQDX
10.12%
Category
13.76%
 

Holdings: PRQDX

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Sector Weightings

SectorPRQDX
Technology   23.36%
Financial Services   15.44%
Industrials   11.50%
Healthcare   11.03%
Consumer Cyclical   11.00%
Communication Services   7.18%
Consumer Defensive   6.17%
Energy   4.58%
Basic Materials   4.38%
Real Estate   2.84%
Utilities   2.51%
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Recent News: PRQDX

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Research Reports: PRQDX

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FKRCX Franklin Gold and Precious Metals A
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FRGOX Franklin Gold and Precious Metals C
23.86
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FGADX Franklin Gold and Precious Metals Adv
30.48
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INIIX VanEck International Investors Gold I
22.47
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INIYX VanEck International Investors Gold Y
16.44
+2.75%
 
INIVX VanEck International Investors Gold A
15.83
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USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
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FEGIX First Eagle Gold I
37.58
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FEURX First Eagle Gold R6
37.69
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MOWNX Moerus Worldwide Value N
18.27
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MOWIX Moerus Worldwide Value Institutional
18.33
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BCSVX Brown Capital Management International Small Company Fund
25.96
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BCSFX Brown Capital Management International Small Company Fund
26.60
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FAUFX Fidelity Advisor Utilities Fund
45.05
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FSUTX Fidelity Select Utilities
122.58
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FUGCX Fidelity Advisor Utilities C
43.63
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FIKIX Fidelity Advisor Utilities Z
46.10
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FUGAX Fidelity Advisor Utilities A
44.88
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FUGIX Fidelity Advisor Utilities I
46.11
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PRUQX PGIM Jennison Utility R6
15.45
+1.18%
 
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
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COBYX The Cook & Bynum
17.31
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FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
 
FNARX Fidelity Natural Resources Fund
44.45
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ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
 
FIUIX Fidelity Telecom and Utilities
34.11
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FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
 
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
 
CIISX Causeway International Small Cap Instl
15.27
+0.73%
 
AVALX Aegis Value I
44.43
+0.73%
 
FISMX Fidelity International Small Cap
35.08
+0.72%
 
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
 
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
 
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
 
CVISX Causeway International Small Cap Inv
15.24
+0.66%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
+0.66%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
 
DVSMX Driehaus Small Cap Growth Investor
20.08
+0.65%
 
BISMX Brandes International Small Cap Equity Fund
23.20
+0.65%
 
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
 
BISRX Brandes International Small Cap Equity Fund
23.37
+0.65%
 
APHIX Artisan International Fund
32.95
+0.64%
 
BINCX Brandes International Small Cap Equity Fund
21.98
+0.64%
 
DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
 
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
+0.63%
 
APDIX Artisan International Fund
32.57
+0.62%
 
ARTIX Artisan International Investor
32.74
+0.61%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
+0.61%
 
BISAX Brandes International Small Cap Equity Fund
23.02
+0.61%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
 
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
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FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
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FSCOX Fidelity International Small Cap Opp
22.18
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FEAAX Fidelity Advisor Emerging Asia A
51.28
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
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FSEAX Fidelity Emerging Asia
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FPBFX Fidelity Pacific Basin
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FERCX Fidelity Advisor Emerging Asia C
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FEATX Fidelity Advisor Emerging Asia M
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WCMSX WCM International Small Cap Growth Instl
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
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RYBIX Rydex Basic Materials Inv
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RYBMX Rydex Basic Materials A
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JAKUX JHancock Disciplined Value Glb L/S I
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LFMGX Lord Abbett Micro Cap Growth F
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LMIYX Lord Abbett Micro Cap Growth I
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LAMGX Lord Abbett Micro Cap Growth A
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FIMKX Fidelity Advisor Focused Em Mkts I
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CNPSX Consumer Staples UltraSector ProFund Svc
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JAKTX JHancock Disciplined Value Glb L/S C
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