PRQAX Mutual Fund

PRQAX Mutual Fund

NAV$21.42
See how much of PRQAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
0.61%
Dividend Yield (Current)
3.67%
Holdings
20
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+10.11%
1 Year+21.01%
3 Year+15.80%
5 Year+9.12%
10 Year+10.44%

Asset Allocation

Bonds: 0.17%
Other: 99.83%
See how much of PRQAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VIIIXVanguard Institutional Index F Vanguard Inst Index Inst50.26%
VDIPXVanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl25.40%
VEMIXVanguard Emerging Mkts Stock Idx Instl10.96%
VSCIXVanguard Sml Cap Indx Inst5.01%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional2.07%
Top 10 Concentration: 98.64%Report Date: Mar 31, 2026
Download all 20 holdings for PRQAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.67%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

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

PRQAX Mutual Fund Overview

PRQAX Mutual Fund (PIMCO RealPath Blend 2055 Fund Class A) is managed by PIMCO (US) with $55.0M in net assets. PRQAX expense ratio is 0.61%, holding 20 positions across various sectors. Inception date: 2014-12-31.

PRQAX performance shows a YTD return of 10.11%. The 1-year return is 21.01% and the 5-year return is 9.12%. PRQAX dividend yield stands at 3.67%, paid quarterly.

PRQAX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (50.3%), Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl (25.4%), Vanguard Emerging Mkts Stock Idx Instl (11.0%), Vanguard Sml Cap Indx Inst (5.0%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (2.1%). Go to all PRQAX holdings, PRQAX sectors, or PRQAX dividends.

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