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PIMCO RealPath Blend 2055 Fund Administrative Class
delisted

PIMCO RealPath Blend 2055 Fund Administrative Class

PRQDX · NMFQS
PRQDX · NMFQS
16.26
USD00.00%
PIMCO RealPath Blend 2055 Fund Administrative Class
PRQDX
16.26
USD00.00%

Day Range

0USD
16.26USD

52 Week Range

13.05USD
16.34USD

Total Assets

16.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202L6948

CUSIP

-

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

16.9M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

57.75%

0.01%

57.74%

54.77%

57.73%

Non US Stock

33.67%

0.00%

33.66%

26.56%

34.63%

Cash

11.82%

10.44%

1.38%

1.48%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.40%

0.01%

0.39%

12.51%

0.06%

Bond

11.77%

4.95%

6.82%

5.48%

7.58%

Total

115.42%

15.42%

100.00%

100.83%

100.00%

FAQs

What is the PRQDX fund?

What is PRQDX fund value today?

Is PRQDX fund price going up?

What are the largest PRQDX fund holdings?

What are the PRQDX fund holdings?

How many holdings are in the PRQDX fund?

What sectors are represented in the PRQDX fund?

How can I invest in the PRQDX fund?