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PIMCO Equity Series - PIMCO RealPath Blend 2025 Fund (PPZAX)
11.76
-0.12
(-1.01%)
At close: April 17 at 8:01:59 PM EDT
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11.88 - YTD Return 5.83%
- Expense Ratio 1.13%
- Category Target-Date 2025
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 415.04M
- Beta (5Y Monthly) 0.97
- Yield 4.28%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.51
- 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 2025
Fund Category
415.04M
Net Assets
2014-12-31
Inception Date
Performance Overview: PPZAX
View MoreTrailing returns as of 1/10/2025. Category is Target-Date 2025.
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PPZRX PIMCO Equity Series - PIMCO RealPath Blend 2025 Fund
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PBRAX PIMCO RealPath Blend Income A
11.11
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PVPAX PIMCO RealPath Blend 2040 A
14.51
+0.42%
PVQAX PIMCO RealPath Blend 2045 A
14.96
+0.40%
PRQAX PIMCO RealPath Blend 2055 A
15.52
+0.52%
PPQAX PIMCO RealPath Blend 2050 A
15.18
+0.53%
PBPAX PIMCO RealPath Blend 2030 A
12.69
+0.16%
PZCRX PIMCO Credit Opportunities Bond A
9.68
0.00%
PDGAX PIMCO RealPath Blend 2035 Fund
13.82
+0.29%
PEFFX PIMCO RAE PLUS EMG Fund
6.29
+0.80%
PBRNX PIMCO RealPath Blend Inc Institutional
11.21
+0.09%
PAIAX PIMCO Short Asset Investment A
9.93
0.00%
PGSAX PIMCO Global Advantage Strategy Bd A
10.10
+0.20%
PSRZX PIMCO Low Duration Credit A
8.89
+0.23%
PSDAX PIMCO Short-Duration Muni Income A
8.23
0.00%
PQIZX PIMCO Dividend and Income A
12.76
+0.55%
Holdings: PPZAX
View MoreSector Weightings
SectorPPZAX
Technology 24.58%
Financial Services 15.78%
Industrials 10.81%
Consumer Cyclical 10.70%
Healthcare 10.60%
Communication Services 7.41%
Consumer Defensive 6.12%
Basic Materials 4.27%
Energy 3.96%
Real Estate 2.89%
Utilities 2.89%
Recent News: PPZAX
View MoreResearch Reports: PPZAX
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