PPQAX Mutual Fund

PPQAX Mutual Fund

NAV$20.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$122M
Expense Ratio
0.66%
Dividend Yield (Current)
3.94%
Holdings
18
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+9.69%
1 Year+20.32%
3 Year+15.53%
5 Year+8.86%
10 Year+10.36%

Asset Allocation

Bonds: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
VIIIXVanguard Institutional Index F Vanguard Inst Index Inst48.75%
VDIPXVanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl24.47%
VEMIXVanguard Emerging Mkts Stock Idx Instl10.28%
VSCIXVanguard Sml Cap Indx Inst4.34%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional3.03%
Top 10 Concentration: 97.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Quarterly
Latest Distribution
$0.27
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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 $122.0M in net assets. PPQAX expense ratio is 0.66%, holding 18 positions across various sectors. Inception date: 2014-12-31.

PPQAX performance shows a YTD return of 9.69%. The 1-year return is 20.32% and the 5-year return is 8.86%. PPQAX dividend yield stands at 3.94%, paid quarterly.

PPQAX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (48.8%), Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl (24.5%), Vanguard Emerging Mkts Stock Idx Instl (10.3%), Vanguard Sml Cap Indx Inst (4.3%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (3.0%). 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.