PRQDX Performance — PIMCO REALPATH Blend 2055 Fund, Administrative Class
Data updated: 2026-09-14
PRQDX returned +15.78% over one year to Jun 2024. Annualised returns are +4.22% over 3 years and +9.23% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $113, against $108 for the category, and to $116 over one year, against $114. Volatility over the past three years was 16.37% a year. In the 12 months to Jun 2026 the fund lost a net $59.6M, and assets reached $490.27M.
PRQDX Growth of $100
What $100 invested in PIMCO REALPATH Blend 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PRQDX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $116 | $114 |
| 3 years (Jul 2021 – Jun 2024) | $113 | $108 |
| 5 years (Jul 2019 – Jun 2024) | $156 | $142 |
PRQDX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.78% |
| 3 years (annualised) | +4.22% |
| 5 years (annualised) | +9.23% |
PRQDX Annual Returns
Calendar-year total returns of PIMCO REALPATH Blend 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +8.91% |
| 2023 | +19.11% |
| 2022 | −17.36% |
| 2021 | +18.42% |
| 2020 | +13.07% |
| 2019 (Jul–Dec) | +8.33% |
PRQDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.3% | +3.8% | +3.0% | −3.5% | +4.3% | +1.5% | — | — | — | — | — | — |
| 2023 | +7.3% | −3.2% | +2.6% | +1.4% | −1.5% | +5.3% | +3.3% | −2.9% | −4.2% | −2.9% | +8.4% | +5.1% |
| 2022 | −4.5% | −2.5% | +1.7% | −7.3% | +0.3% | −8.0% | +6.8% | −4.1% | −9.5% | +5.7% | +8.6% | −4.0% |
| 2021 | −0.4% | +2.4% | +2.8% | +4.1% | +1.6% | +1.1% | +1.0% | +2.1% | −3.9% | +4.7% | −2.3% | +4.2% |
| 2020 | −1.1% | −6.7% | −13.8% | +9.5% | +4.3% | +2.7% | +4.7% | +4.9% | −2.8% | −1.9% | +10.7% | +4.4% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.6% | +1.9% | +2.2% | +2.2% | +3.1% |
PRQDX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 16.37%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +8.61% (Nov 2022)
- Worst month: −9.49% (Sep 2022)
PRQDX Fund Flows
Monthly money in and out of PIMCO REALPATH Blend 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: −$59.6M
- 12-month gross sales (incl. reinvestments): $130.9M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.5M | $10.8M | −$1.3M |
| May 2026 | $20.7M | $12.8M | $7.9M |
| Apr 2026 | $7.6M | $5.3M | $2.3M |
| Mar 2026 | $8.9M | $35.9M | −$26.9M |
| Feb 2026 | $6.3M | $11.0M | −$4.7M |
| Jan 2026 | $11.5M | $8.9M | $2.6M |
| Dec 2025 | $22.1M | $48.3M | −$26.2M |
| Nov 2025 | $7.4M | $8.3M | −$845K |
| Oct 2025 | $6.7M | $11.4M | −$4.7M |
| Sep 2025 | $7.3M | $13.5M | −$6.2M |
| Aug 2025 | $14.2M | $4.9M | $9.4M |
| Jul 2025 | $8.5M | $19.5M | −$11.0M |
PRQDX Assets Under Management
Net assets of PIMCO REALPATH Blend 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $490.27M |
| 2026-03-31 | $430.01M |
| 2025-12-31 | $464.49M |
| 2025-09-30 | $495.37M |
| 2025-06-30 | $470.86M |
| 2025-03-31 | $434.16M |
| 2024-12-31 | $417.53M |
| 2024-09-30 | $435.36M |
| 2024-06-30 | $407.89M |
| 2024-03-31 | $421.01M |
| 2023-12-31 | $377.88M |
| 2023-09-30 | $322.20M |
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.