PRQZX Fees and Costs — PIMCO REALPATH Blend 2055 Fund, Institutional Class
Data updated: 2026-09-14
The net expense ratio is 0.16% (0.17% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 16%.
PRQZX Fees and Expenses
Annual operating expenses and sales charges of PRQZX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.17% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.16% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PRQZX Costs Over Time
On $10,000 invested in PRQZX, assuming 5% a year before costs, total costs come to $102 over 5 years, cutting the return by 0.17% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.16%) | $17 | $53 | $93 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $17 | $55 | $102 |
| Value after costs | $10,483 | $11,521 | $12,661 |
| Impact on return, per year | 0.17% | 0.17% | 0.17% |
PRQZX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $531.3M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
PRQZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Pacific Investment Management Company LLC | $480.5M | 90.51% |
| State Street Bank and Trust Company | $46.2M | 8.70% |
| Morgan Stanley & Co. LLC | $1.6M | 0.30% |
| Wells Fargo Securities, LLC | $663K | 0.12% |
| BofA Securities, Inc. | $544K | 0.10% |
| BMO Capital Markets Corp. | $367K | 0.07% |
| J.P. Morgan Securities LLC | $335K | 0.06% |
| Jefferies LLC | $248K | 0.05% |
| Nomura Securities International, Inc. | $199K | 0.04% |
| Citigroup Global Markets Inc. | $199K | 0.04% |
PIMCO REALPATH Blend 2055 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PRQZX | Institutional Class | 0.16% | none |
| PRQAX | Class A | 0.61% | 5.50% |
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.