Nasdaq - Delayed Quote USD

PIMCO RealPath Blend 2055 Institutional (PRQZX)

17.08
0.00
(0.00%)
At close: 8:01:59 PM EDT
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  • Previous Close 17.08
  • YTD Return 0.14%
  • Expense Ratio 0.16%
  • Category Target-Date 2055
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 437.75M
  • Beta (5Y Monthly) 1.25
  • Yield 2.98%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.02
  • 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

437.75M

Net Assets

2014-12-31

Inception Date

Performance Overview: PRQZX

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Trailing returns as of 5/21/2025. Category is Target-Date 2055.

YTD Return

PRQZX
0.14%
Category
12.13%
 

1-Year Return

PRQZX
11.46%
Category
37.63%
 

3-Year Return

PRQZX
9.01%
Category
13.82%
 

5-Year Return

PRQZX
11.89%
Category
13.76%
 

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Holdings: PRQZX

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Sector Weightings

SectorPRQZX
Technology   25.18%
Industrials   10.89%
Healthcare   9.62%
Energy   3.87%
Real Estate   2.71%
Utilities   2.71%

Recent News: PRQZX

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Research Reports: PRQZX

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