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PIMCO RealPath Blend 2055 A PRQAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 14.99  /  −0.07 %
  • Total Assets 421.0 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Target-Date 2055
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.77%
  • Turnover 8%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:53 PM GMT+0

Morningstar’s Analysis PRQAX

Will PRQAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRQAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRQAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pimco Plans to Close the Admin Share Class Across Its RealPath Blend Target-Date Fund Series

null Megan Pacholok

Megan Pacholok

Analyst Note

On Feb. 16, 2024, Pimco announced it plans to close the Administrative Class of the Pimco RealPath Blend target-date series on or around June 21, 2024. That share class of each fund in the series will be closed to new and existing investors on May 17. The share-class prospectus adjusted expense ratio ranged from 0.38% to 0.59%, and continued fee pressure across the target-date industry likely played a role in its lower asset base.

by Megan Pacholok
Published on

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Portfolio Holdings PRQAX

More PRQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 96.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Institutional Index Instl Pl

44.58 168.5 Mil
—

Vanguard Developed Markets Index Ins Pls

29.96 113.2 Mil
—

Vanguard Emerging Mkts Stock Idx Instl

10.05 38.0 Mil
—

Pimco Fds

5.75 21.7 Mil
Cash and Equivalents

Vanguard Small Cap Index I

4.01 15.2 Mil
—

FNRETR TRS EQUITY FEDL01+34 MYI

2.30 8.7 Mil
—

PIMCO Income Instl

1.59 6.0 Mil
—

PIMCO Total Return Instl

1.59 6.0 Mil
—

FIXED INC CLEARING CORP REPO (FICC)

1.00 3.8 Mil
Cash and Equivalents

PIMCO Long-Term Real Return Instl

0.96 3.6 Mil
—