PPQZX — PIMCO REALPATH Blend 2050 Fund
Data updated: 2026-05-29
PPQZX — PIMCO REALPATH Blend 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $517.75M AUM · 0.21% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
PPQZX Fund Overview
PPQZX — PIMCO REALPATH Blend 2050 Fund is a US mutual fund managed by PIMCO Equity Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Equity Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $517.75M
- 1-year return: 19.3%
- Ticker: PPQZX
- SEC CIK: 0001479360
- SEC series ID: S000047751
- Share class ID: C000150078
PPQZX Holdings
Top 10 holdings of PIMCO REALPATH Blend 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Institutional Index Fund | 48.75% |
| Vanguard Developed Markets Index Fund | 24.47% |
| Vanguard Emerging Markets Stock Index Fund | 10.28% |
| Vanguard Small-Cap Index Fund | 4.34% |
| Pimco Funds | 3.03% |
| Pimco Funds | 1.95% |
| Pimco Funds | 1.62% |
| Pimco Funds | 1.30% |
| Pimco Funds | 1.18% |
| Pimco Funds | 1.07% |
PPQZX Portfolio Allocation
Asset-class allocation of PIMCO REALPATH Blend 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.0% |
| Fixed Income | 0.2% |
PPQZX Performance
Total returns for PPQZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 19.3% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 8.7% |
PPQZX Risk Information
Risk metrics for PPQZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
PPQZX Costs and Fees
PPQZX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.22%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PPQZX Cashflows
Over the 12 months to 2026-03, PIMCO REALPATH Blend 2050 Fund had net outflows of $53.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.02M |
| 2026-02 | −$2.88M |
| 2026-01 | $55.26K |
| 2025-12 | −$23.67M |
| 2025-11 | −$2.37M |
| 2025-10 | −$5.39M |
PPQZX Debt Constituents
Largest debt holdings of PIMCO REALPATH Blend 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 0.16% |
PPQZX Prospectus and SEC Filings
Official PIMCO REALPATH Blend 2050 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.