Nasdaq - Delayed Quote • USD
PIMCO RealPath Blend 2050 Administrative (PPQDX)
At close: April 26 at 8:00 PM EDT
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15.19 - YTD Return 6.42%
- Expense Ratio 0.16%
- Category Target-Date 2050
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 527.89M
- Beta (5Y Monthly) 1.28
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.05
- 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 2050
Fund Category
527.89M
Net Assets
2014-12-31
Inception Date
Performance Overview: PPQDX
Trailing returns as of 4/26/2024. Category is Target-Date 2050.
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Holdings: PPQDX
Top 8 Holdings (93.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPPQDX
Technology 21.51%
Financial Services 15.78%
Industrials 11.74%
Consumer Cyclical 11.16%
Healthcare 11.01%
Communication Services 6.82%
Consumer Defensive 6.56%
Basic Materials 5.00%
Energy 4.63%
Real Estate 3.10%
Utilities 2.70%
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