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PIMCO RealPath 2055 Fund

PRQIX:US
NASDAQ GM
10.48
USD
0.01
0.10%
As of 9:29 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
9.46 - 10.55
1 Yr Return
15.56%
YTD Return
13.34%
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Previous Close
10.47
52Wk Range
9.46 - 10.55
1 Yr Return
15.92%
YTD Return
13.34%
Fund Type
Fund of Funds
Objective
Target 2051-2055
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/18/2017)
10.48
Total Assets (m USD) (on 08/31/2017)
4.567
Inception Date
12/31/2014
Last Dividend (on 09/14/2017)
0.09144
Dividend Indicated Gross Yield
0.87%
Fund Managers
MIHIR P WORAH / GRAHAM RENNISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.67%
Expense Ratio
0.18%

Top Fund Holdings

Profile
PIMCO RealPath 2055 Fund is an open-end fund incorporated in the USA. The Fund seeks real return, consistent with preservation of real capital during the accumulation years and current income during the retirement years. The Fund may invest a significant portion of their assets in underlying funds. The Fund may also invest in other security types.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648