PRQZX — PIMCO REALPATH Blend 2055 Fund
Data updated: 2026-05-29
PRQZX — PIMCO REALPATH Blend 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $430.01M AUM · 0.16% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
PRQZX Fund Overview
PRQZX — PIMCO REALPATH Blend 2055 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: $430.01M
- 1-year return: 19.9%
- Ticker: PRQZX
- SEC CIK: 0001479360
- SEC series ID: S000047752
- Share class ID: C000150085
PRQZX Holdings
Top 10 holdings of PIMCO REALPATH Blend 2055 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Institutional Index Fund | 50.26% |
| Vanguard Developed Markets Index Fund | 25.40% |
| Vanguard Emerging Markets Stock Index Fund | 10.96% |
| Vanguard Small-Cap Index Fund | 5.01% |
| Pimco Funds | 2.07% |
| Pimco Funds | 1.31% |
| Pimco Funds | 1.29% |
| Pimco Funds | 0.91% |
| Pimco Funds | 0.77% |
| Pimco Funds | 0.66% |
PRQZX Portfolio Allocation
Asset-class allocation of PIMCO REALPATH Blend 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.3% |
| Fixed Income | 0.2% |
PRQZX Performance
Total returns for PRQZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 19.9% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 9.0% |
PRQZX Risk Information
Risk metrics for PRQZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
PRQZX Costs and Fees
PRQZX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.17%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PRQZX Cashflows
Over the 12 months to 2026-03, PIMCO REALPATH Blend 2055 Fund had net outflows of $73.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.92M |
| 2026-02 | −$4.69M |
| 2026-01 | $2.63M |
| 2025-12 | −$26.19M |
| 2025-11 | −$845.46K |
| 2025-10 | −$4.68M |
PRQZX Debt Constituents
Largest debt holdings of PIMCO REALPATH Blend 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 0.11% |
| United States Govt | 0.05% |
| United States Govt | 0.01% |
PRQZX Prospectus and SEC Filings
Official PIMCO REALPATH Blend 2055 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.