PPQAX Mutual Fund

PPQAX Mutual Fund

NAV$19.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.64%
Dividend Yield (Current)
4.07%
Holdings
29
Inception Date
Dec 31, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.15%
1 Year+10.98%
3 Year+19.32%
5 Year+8.20%
10 Year+10.47%

Asset Allocation

Bonds: 0.06%
Cash: 0.13%
Other: 99.80%
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Top Holdings

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TickerNameWeight
VIIIXVanguard Institutional Index F Vanguard Inst Index Inst47.39%
VDIPXVanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl24.87%
VEMIXVanguard Emerging Mkts Stock Idx Instl10.35%
VSCIXVanguard Sml Cap Indx Inst4.43%
-Pimco Prv Short Term Flt Iii Mutual Fund3.28%
Top 10 Concentration: 100.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PPQAX Mutual Fund Overview

PPQAX Mutual Fund (PIMCO RealPath Blend 2050 Fund Class A) is managed by PIMCO (US) with $6.1M in net assets. PPQAX expense ratio is 0.64%, holding 29 positions across various sectors. Inception date: 2014-12-31.

PPQAX performance shows a YTD return of 9.15%. The 1-year return is 10.98% and the 5-year return is 8.20%. PPQAX dividend yield stands at 4.07%, paid quarterly.

PPQAX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (47.4%), Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl (24.9%), Vanguard Emerging Mkts Stock Idx Instl (10.3%), Vanguard Sml Cap Indx Inst (4.4%), Pimco Prv Short Term Flt Iii Mutual Fund (3.3%). Go to all PPQAX holdings, PPQAX sectors, or PPQAX dividends.

PPQAX can be compared against other funds. Use PPQAX overlap to find shared positions, or PPQAX vs another fund for a side-by-side view. PPQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.