# PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX): Mutual Fund Facts & Distributions

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- Issuer: PIMCO · Asset class: Bond
- Strategy: Actively Managed · Inception: 2015-01-02

This fund is designed for investors who desire professional oversight of a comprehensive asset allocation strategy focused on retirement savings. It may invest in Institutional Class or Class M shares of various PIMCO offerings, including funds from the PIMCO Equity Series and other PIMCO Funds, as well as additional affiliated funds, such as those within the PIMCO ETF Trust. The fund also has the flexibility to invest in unaffiliated funds that are registered under the 1940 Act. However, it specifically excludes PIMCO's funds-of-funds and any PIMCO Fund series sub-advised by Gurtin Municip...

## Key Facts

| Metric | Value |
|---|---|
| Price | $11.81 |
| Expense Ratio | — |
| Assets Under Management | $415.0M |
| NAV | $11.81 (2025-12-30 close) |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $11.53 – $12.61 |
| Beta | 0.98 |

## Latest Distribution

- Amount: $0.2175 /share
- Ex-date: 2024-12-30
- Pay date: 2024-12-30

## Frequently Asked Questions

### What does PPZRX invest in?

This fund is designed for investors who desire professional oversight of a comprehensive asset allocation strategy focused on retirement savings. It may invest in Institutional Class or Class M shares of various PIMCO offerings, including funds from the PIMCO Equity Series and other PIMCO Funds, as well as additional affiliated funds, such as those within the PIMCO ETF Trust. The fund also has the flexibility to invest in unaffiliated funds that are registered under the 1940 Act. However, it specifically excludes PIMCO's funds-of-funds and any PIMCO Fund series sub-advised by Gurtin Municipal Bond Management.

### What is the expense ratio of PPZRX?

An expense ratio for PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### What is the duration of PPZRX?

Effective duration measures PPZRX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PPZRX's current duration is published on the fund's factsheet on the issuer's website.

### What is the credit quality of PPZRX?

PPZRX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

### What is the yield to maturity of PPZRX?

Yield to maturity (YTM) is the total return you'd earn from PPZRX if every bond in the portfolio is held to maturity at the current price. PPZRX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

### How big is PPZRX?

PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX) manages $415.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Does PPZRX pay a dividend?

PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does PPZRX pay dividends?

PIMCO RealPath Blend 2025 Fund Class Institutional pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is PPZRX's dividend yield?

PPZRX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is PPZRX's next ex-dividend date?

The most recently announced ex-dividend date for PPZRX was 2024-12-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### Why is PPZRX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does PPZRX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from PPZRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/ppzrx
- Distribution history: https://www.dividenddata.com/funds/ppzrx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/ppzrx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/ppzrx/expenses
- Peer comparison: https://www.dividenddata.com/funds/ppzrx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.