PPQZX Mutual Fund

PPQZX Mutual Fund

NAV$20.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$122M
Expense Ratio
0.21%
Dividend Yield (Current)
4.37%
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+10.00%
1 Year+20.94%
3 Year+16.00%
5 Year+9.35%
10 Year+10.89%

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)
4.37%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

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

PPQZX Mutual Fund Overview

PPQZX Mutual Fund (PIMCO RealPath Blend 2050 Fund Class Institutional) is managed by PIMCO (US) with $122.0M in net assets. PPQZX expense ratio is 0.21%, holding 18 positions across various sectors. Inception date: 2014-12-31.

PPQZX performance shows a YTD return of 10.00%. The 1-year return is 20.94% and the 5-year return is 9.35%. PPQZX dividend yield stands at 4.37%, paid quarterly.

PPQZX 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 PPQZX holdings, PPQZX sectors, or PPQZX dividends.

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