PPQZX Performance — PIMCO REALPATH Blend 2050 Fund, Institutional Class
Data updated: 2026-09-14
PPQZX returned +11.20% year to date and +22.44% over one year to Jun 2026. Annualised returns are +17.66% over 3 years and +9.78% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $163, against $150 for the category, and to $122 over one year, against $118. Volatility over the past three years was 11.52% a year. In the 12 months to Jun 2026 the fund lost a net $49.8M, and assets reached $590.66M.
PPQZX Growth of $100
What $100 invested in PIMCO REALPATH Blend 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PPQZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $187 |
PPQZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.20% |
| 1 year | +22.44% |
| 3 years (annualised) | +17.66% |
| 5 years (annualised) | +9.78% |
PPQZX Annual Returns
Calendar-year total returns of PIMCO REALPATH Blend 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.20% |
| 2025 | +20.61% |
| 2024 | +14.18% |
| 2023 | +19.13% |
| 2022 | −17.29% |
| 2021 | +18.50% |
| 2020 | +13.72% |
| 2019 (Jul–Dec) | +8.29% |
PPQZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +2.0% | −5.9% | +8.6% | +4.0% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.9% | +0.2% | −3.1% | +0.4% | +4.8% | +4.2% | +0.7% | +2.8% | +3.2% | +1.7% | +0.5% | +0.8% |
| 2024 | −0.2% | +3.7% | +3.0% | −3.5% | +4.3% | +1.5% | +2.3% | +2.3% | +2.3% | −2.6% | +3.5% | −2.9% |
| 2023 | +7.3% | −3.2% | +2.6% | +1.4% | −1.5% | +5.2% | +3.3% | −2.8% | −4.2% | −2.9% | +8.5% | +5.0% |
| 2022 | −4.5% | −2.5% | +1.7% | −7.3% | +0.3% | −7.9% | +6.6% | −4.1% | −9.5% | +5.6% | +8.6% | −3.9% |
| 2021 | −0.4% | +2.4% | +2.7% | +4.1% | +1.6% | +1.2% | +1.0% | +2.1% | −3.9% | +4.7% | −2.2% | +4.1% |
| 2020 | −1.1% | −6.5% | −13.7% | +9.7% | +4.3% | +2.8% | +4.6% | +5.0% | −2.7% | −1.9% | +10.7% | +4.4% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.5% | +1.8% | +2.3% | +2.1% | +3.1% |
PPQZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.52%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +8.60% (Apr 2026)
- Worst month: −5.91% (Mar 2026)
PPQZX Fund Flows
Monthly money in and out of PIMCO REALPATH Blend 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: −$49.8M
- 12-month gross sales (incl. reinvestments): $140.6M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.4M | $9.9M | $424K |
| May 2026 | $20.7M | $14.0M | $6.8M |
| Apr 2026 | $10.3M | $4.3M | $6.1M |
| Mar 2026 | $8.7M | $30.7M | −$22.0M |
| Feb 2026 | $5.2M | $8.1M | −$2.9M |
| Jan 2026 | $9.7M | $9.7M | $55K |
| Dec 2025 | $27.9M | $51.6M | −$23.7M |
| Nov 2025 | $5.5M | $7.9M | −$2.4M |
| Oct 2025 | $5.9M | $11.2M | −$5.4M |
| Sep 2025 | $8.0M | $11.4M | −$3.4M |
| Aug 2025 | $19.7M | $7.4M | $12.3M |
| Jul 2025 | $8.4M | $24.1M | −$15.8M |
PPQZX Assets Under Management
Net assets of PIMCO REALPATH Blend 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $590.66M |
| 2026-03-31 | $517.75M |
| 2025-12-31 | $549.11M |
| 2025-09-30 | $581.65M |
| 2025-06-30 | $551.69M |
| 2025-03-31 | $495.19M |
| 2024-12-31 | $475.77M |
| 2024-09-30 | $510.73M |
| 2024-06-30 | $479.96M |
| 2024-03-31 | $527.89M |
| 2023-12-31 | $483.87M |
| 2023-09-30 | $423.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.