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PRQAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO RealPath Blend 2055 A (PRQAX) Ownership - Who owns PIMCO RealPath Blend 2055 A?

The investment seeks to maximize total return, consistent with prudent investment management... Show more

Profile

Category
Target-Date 2055
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
0.61
Min. Initial Investment
1000.00
Fund Existence
over 10 years
Turnover
21.00
Front Load
5.50
Net Assets
486616130.00
Manager Tenure
N/A

Fundamentals

PRQAX
Net Assets
487M
Fund Existence
over 10 years
Turnover
21.00
Total Expense Ratio
0.61
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2055
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
384M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
10.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
28.00
Number of Net Holdings
31.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
102.65%
Gain YTD
13.989
Annual Yield % from dividends
1.97
Returns for 1 year
17.49
Returns for 3 years
48.84
Returns for 5 years
63.41
Returns for 10 years
137.30
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2055
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com