PRQZX Mutual Fund NAV Chart & History | MarketXLS

PRQZX Mutual Fund

NAV$21.68

AUM$55M

TER0.16%

Holdings20

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PRQZX Mutual Fund

NAV$21.68

PIMCO RealPath Blend 2055 Fund Class Institutional

AUM$55M

TER0.16%

Holdings20

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRQZX NAV Chart

Period	PRQZX return
Latest NAV	$21.68
1 month	-0.35%
3 months	+12.87%
6 months	+11.60%
Year to date	+10.91%
1 year	+23.14%
3 years	+17.75%
5 years	+9.91%
10 years	+11.41%

PRQZX Mutual Fund Price Chart

PRQZX NAV chart displays historical price data and trading volume. Year-to-date, PRQZX has returned 10.91%. The current price is $21.68.

PRQZX price history helps investors identify trends and make informed decisions.PRQZX performance metrics offer detailed return data. PRQZX fund comparison lets you evaluate against similar funds.