NASDAQ · PPZRX · USD
Stock price, dividends
Quote as of Dec 30, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO RealPath Blend 2025 Fund Class Institutional’s quoted price sits in the lower half of its reported 52-week range, 6.34% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
PIMCO RealPath Blend 2025 Fund Class Institutional’s forward annual dividend is $0.87 per share, paid quarterly. The forward yield is 7.37% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:32 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.72-$0.02 (-0.1%)
PIMCO RealPath Blend 2045 Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 2.67% below the high.
$20.55-$0.03 (-0.15%)
PIMCO RealPath Blend 2050 Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
$19.42-$0.52 (-2.61%)
EuroPac Gold Fund Cl A’s quoted price sits in the lower half of its reported 52-week range, 25.02% below the high.
$15.00+$0.01 (+0.07%)
PIMCO RealPath Blend 2030 Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 3.16% below the high.
$14.82+$0.04 (+0.27%)
Meeder Balanced Retail’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
$26.76-$0.37 (-1.36%)
Calamos Evolving World Growth A’s quoted price sits in the lower half of its reported 52-week range, 22.14% below the high.
$24.65-$0.03 (-0.12%)
Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 0.36% below the high.
$24.15-$0.03 (-0.12%)
Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
