PPQZX Mutual Fund

NAV$20.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$122M
Expense Ratio
0.21%
Dividend Yield (Current)
2.07%
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+10.54%
1 Year+22.43%
3 Year+17.44%
5 Year+9.64%
10 Year+11.34%

Asset Allocation

Bonds: 0.16%
Other: 99.84%

Price Chart (6M)

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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)
2.07%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PPQZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown, Other. Inception date: 2014-12-31.

PPQZX performance shows a YTD return of 10.54%. The 1-year return is 22.43% and the 5-year return is 9.64%. PPQZX dividend yield stands at 2.07%, 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%). View all PPQZX holdings, sector breakdown, or dividend history.

PPQZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPQZX alternatives are available via the screener, along with tax-loss harvesting opportunities.