PRQZX — PIMCO REALPATH Blend 2055 Fund
Data updated: 2026-08-31
PRQZX — PIMCO REALPATH Blend 2055 Fund. Target Date / Glide Path Allocation · $490.27M AUM · 0.16% expense ratio. Holdings, fees, performance and SEC 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: $490.27M
- 1-year return: 23.1%
- 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 | 48.66% |
| Vanguard Developed Markets Index Fund | 25.71% |
| Vanguard Emerging Markets Stock Index Fund/United States | 10.99% |
| Vanguard Small-Cap Index Fund | 5.06% |
| Pimco Prv Short Term Flt Iii | 3.12% |
| PIMCO Total Return Fund | 1.96% |
| PIMCO Real Return Fund | 1.21% |
| PIMCO Income Fund | 0.84% |
| PIMCO Emerging Markets Local Currency and Bond Fund | 0.76% |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.60% |
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 | 96.8% |
| Cash & Equivalents | 3.2% |
PRQZX Performance
Total returns for PRQZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 23.1% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 10.1% |
PRQZX Risk Information
Risk metrics for PRQZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
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 2026-06, PIMCO REALPATH Blend 2055 Fund had net outflows of $59.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.34M |
| 2026-05 | $7.94M |
| 2026-04 | $2.29M |
| 2026-03 | −$26.92M |
| 2026-02 | −$4.69M |
| 2026-01 | $2.63M |
PRQZX Debt Constituents
No individual debt constituents are reported in PIMCO REALPATH Blend 2055 Fund's latest SEC N-PORT filing.
PRQZX Prospectus and SEC Filings
Official PIMCO REALPATH Blend 2055 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-11-22
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
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.