PIMCO RealPath Blend 2055 Fund A (PRQAX)
19.34
+0.04
(+0.21%)
USD |
Nov 03 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 486.62M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.457M | 19.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2055. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-133.34M
Peer Group Low
289.02M
Peer Group High
1 Year
% Rank:
76
-6.457M
-445.75M
Peer Group Low
3.261B
Peer Group High
3 Months
% Rank:
81
-192.44M
Peer Group Low
516.66M
Peer Group High
3 Years
% Rank:
33
-313.32M
Peer Group Low
11.55B
Peer Group High
6 Months
% Rank:
83
-373.41M
Peer Group Low
1.831B
Peer Group High
5 Years
% Rank:
31
-1.165B
Peer Group Low
10.44B
Peer Group High
YTD
% Rank:
67
-396.61M
Peer Group Low
2.462B
Peer Group High
10 Years
% Rank:
41
-749.75M
Peer Group Low
16.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.57% |
| Stock | 87.45% |
| Bond | 7.28% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 6.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Institutional Index Fund Inst Plus | 51.12% | 557.43 | 0.18% |
| Vanguard Developed Markets Index Fund Inst Plus | 25.05% | 30.77 | 0.29% |
| Vanguard Emerging Markets Stock Index Fund Inst | 8.45% | 34.76 | 0.49% |
|
PIMCO Short-Term Floating NAV Portfolio III
|
4.94% | -- | -- |
| Vanguard Small-Cap Index Fund Institutional | 3.99% | 121.87 | -0.24% |
| PIMCO Total Return Fund Institutional | 1.78% | 8.86 | -0.11% |
| PIMCO Real Return Fund Institutional | 1.14% | 10.46 | -0.10% |
| PIMCO Lg-Tr Real Return Fund Institutional | 1.04% | 11.88 | -0.50% |
| PIMCO Long-Term US Government Fund Institutional | 0.96% | 14.28 | -0.21% |
| PIMCO Income Fund Institutional | 0.75% | 10.97 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.24% |
| Administration Fee | 18.50K% |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2055. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 1.58% |
| 30-Day SEC Yield (9-30-25) | 1.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | 29.63 |
| Weighted Average Price to Sales Ratio | 6.855 |
| Weighted Average Price to Book Ratio | 8.331 |
| Weighted Median ROE | 34.52% |
| Weighted Median ROA | 12.28% |
| ROI (TTM) | 18.56% |
| Return on Investment (TTM) | 18.56% |
| Earning Yield | 0.0475 |
| LT Debt / Shareholders Equity | 0.9198 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.09% |
| Effective Duration | 0.61 |
| Average Coupon | 3.52% |
| Calculated Average Quality | 1.800 |
| Effective Maturity | 17.65 |
| Nominal Maturity | 17.72 |
| Number of Bond Holdings | 2 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.48% |
| EPS Growth (3Y) | 14.14% |
| EPS Growth (5Y) | 17.61% |
| Sales Growth (1Y) | 12.96% |
| Sales Growth (3Y) | 12.19% |
| Sales Growth (5Y) | 12.52% |
| Sales per Share Growth (1Y) | 15.63% |
| Sales per Share Growth (3Y) | 12.74% |
| Operating Cash Flow - Growth Rate (3Y) | 15.52% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2014 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/31/2024 |
| Share Classes | |
| PRQZX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRQAX", "name") |
| Broad Asset Class: =YCI("M:PRQAX", "broad_asset_class") |
| Broad Category: =YCI("M:PRQAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRQAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |