PRQZX Mutual Fund

PRQZX Mutual Fund

NAV$21.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
0.16%
Dividend Yield (Current)
3.97%
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+10.38%
1 Year+21.54%
3 Year+16.68%
5 Year+9.82%
10 Year+11.10%

Asset Allocation

Bonds: 0.17%
Other: 99.83%
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Top Holdings

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TickerNameWeight
VIIIXVanguard Institutional Index F Vanguard Inst Index Inst48.66%
VDIPXVanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl25.71%
VEMIXVanguard Emerging Mkts Stock Idx Instl10.99%
VSCIXVanguard Sml Cap Indx Inst5.06%
-Pimco Prv Short Term Flt Iii Mutual Fund3.12%
Top 10 Concentration: 98.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

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

PRQZX Mutual Fund Overview

PRQZX Mutual Fund (PIMCO RealPath Blend 2055 Fund Class Institutional) is managed by PIMCO (US) with $55.0M in net assets. PRQZX expense ratio is 0.16%, holding 20 positions across sectors including Financials. Inception date: 2014-12-31.

PRQZX performance shows a YTD return of 10.38%. The 1-year return is 21.54% and the 5-year return is 9.82%. PRQZX dividend yield stands at 3.97%, paid quarterly.

PRQZX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (48.7%), Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl (25.7%), Vanguard Emerging Mkts Stock Idx Instl (11.0%), Vanguard Sml Cap Indx Inst (5.1%), Pimco Prv Short Term Flt Iii Mutual Fund (3.1%). Go to all PRQZX holdings, PRQZX sectors, or PRQZX dividends.

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