PRQAX Mutual Fund

NAV$20.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
0.61%
Dividend Yield (Current)
1.76%
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+10.69%
1 Year+22.61%
3 Year+17.27%
5 Year+9.44%
10 Year+10.88%

Asset Allocation

Bonds: 0.17%
Other: 99.83%

Price Chart (6M)

Loading chart data...

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)
1.76%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PRQAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 sectors including Unknown, Other. Inception date: 2014-12-31.

PRQAX performance shows a YTD return of 10.69%. The 1-year return is 22.61% and the 5-year return is 9.44%. PRQAX dividend yield stands at 1.76%, 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%). View all PRQAX holdings, sector breakdown, or dividend history.

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