PRQZX Mutual Fund

NAV$21.49

AUM$55M

TER0.16%

Holdings20

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PRQZX Mutual Fund

NAV$21.49

PIMCO RealPath Blend 2055 Fund Class Institutional

AUM$55M

TER0.16%

Holdings20

See how much of PRQZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PRQZX NAV Chart

Period	PRQZX return
Latest NAV	$21.49
1 month	-0.47%
3 months	+3.23%
6 months	+7.76%
Year to date	+10.38%
1 year	+21.54%
3 years	+16.68%
5 years	+9.82%
10 years	+11.10%

PRQZX Mutual Fund Price Chart

PRQZX NAV chart displays historical price data and trading volume. Year-to-date, PRQZX has returned 10.38%. The current price is $21.49.

PRQZX price history helps investors identify trends and make informed decisions. PRQZX returns break the record out by period. PRQZX vs another fund lets you evaluate against similar funds.