PRQZX:NASDAQ
PIMCO RealPath Blend 2055 Fund Institutional Class – PRQZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.33 | -0.05 (-0.27%) | 14.68 - 18.42 | -- |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - PRQZX
The investment seeks to maximize total return, consistent with prudent investment management.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.91% |
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| Yield (Trailing 12 Mo.) | 2.37% |
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| Expense Ratio | 0.17% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 12/31/2014 |
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Trailing Total Returns - PRQZX
as of 07/31/2025
| Timeframe | PRQZX | S&P 500 | Target-Date 2055 |
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| 1 Month | 0.83% | 2.24% | 0.79% |
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| 3 Month | 10.41% | 14.21% | 10.54% |
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| Year-to-Date | 10.57% | 8.59% | 9.98% |
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| 1 Year | 13.62% | 16.33% | 12.62% |
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| 3 Year | 13.22% | 17.10% | 13.05% |
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| 5 Year | 11.54% | 15.88% | 11.23% |
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| 10 Year | 9.28% | 13.66% | 9.04% |
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| Since Inception | 8.91% | 11.16% | -- |
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Sector Allocation - PRQZX
as of 07/31/2025
| Basic Materials | | 3.71% |
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| Consumer Cyclical | | 10.67% |
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| Financial Services | | 17.38% |
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| Real Estate | | 2.80% |
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| Consumer Defensive | | 6.13% |
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| Healthcare | | 10.29% |
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| Utilities | | 2.76% |
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| Communication Services | | 7.61% |
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| Energy | | 4.15% |
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| Industrials | | 11.02% |
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| Technology | | 23.48% |
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Asset Allocation - PRQZX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 59.06 | 59.04 |
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| Bond | 3.98 | | | 10.11 | 6.13 |
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| Other | 0.02 | | | 0.49 | 0.46 |
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| Foreign Stock | 0.00 | | | 32.52 | 32.52 |
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| Foreign Bond | 1.86 | | | 3.10 | 1.24 |
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| Total | 5.88 | | | 105.28 | 99.39 |
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| Cash | 13.70 | | | 14.30 | 0.60 |
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| Total Net Assets | $463.71M |
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| Total Stock Holdings | 5 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - PRQZX
as of 07/31/2025
| AAA | | 3.10% |
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| AA | | 94.46% |
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| A | | 2.44% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PRQZX
as of 07/31/2025
Valuation & Growth - PRQZX
as of 07/31/2025
| Valuation | PRQZX | Category Range |
|---|
| Price/Earnings | 19.99 | |
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| Price/Book | 2.67 | |
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| Price/Sales | 2.00 | |
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| Price/Cash Flow | 12.59 | |
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| Dividend Yield | 2.19 | |
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| LT Earnings | 10.08 | |
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| Historical Earnings | 11.33 | |
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| Sales Growth | 5.36 | |
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| Cash-Flow Growth | 5.37 | |
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| Book-Value Growth | 6.68 | |
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