Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Equity Series
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

View All →
TickerNameWeight
VIIIXVANGUARD INSTITUTIONAL INDEX FUND51.26%
VDIPXVANGUARD DEVELOPED MARKETS INDEX FUND25.41%
VEMIXVANGUARD EMERGING MARKETS STOCK INDEX FUND8.58%
VSCIXVANGUARD SMALL-CAP INDEX FUND4.00%
PRAIXPIMCO FUNDS1.03%
Top 10 Concentration: 90.41%
Download all 7 holdings for PRQAX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PRQAX ETF Overview

PRQAX ETF (PIMCO REALPATH Blend 2055 Fund) is managed by PIMCO Equity Series. sectors including Unknown.

PRQAX performance shows data across multiple time periods..

PRQAX top holdings include VANGUARD INSTITUTIONAL INDEX FUND (51.3%), VANGUARD DEVELOPED MARKETS INDEX FUND (25.4%), VANGUARD EMERGING MARKETS STOCK INDEX FUND (8.6%), VANGUARD SMALL-CAP INDEX FUND (4.0%), PIMCO FUNDS (1.0%). 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.

Top 10 Holdings (90.4% of portfolio)

#TickerNameSectorWeight
1VIIIXVANGUARD INSTITUTIONAL INDEX FUNDUnknown51.26%
2VDIPXVANGUARD DEVELOPED MARKETS INDEX FUNDUnknown25.41%
3VEMIXVANGUARD EMERGING MARKETS STOCK INDEX FUNDUnknown8.58%
4VSCIXVANGUARD SMALL-CAP INDEX FUNDUnknown4.00%
5PRAIXPIMCO FUNDSUnknown1.03%
6B 0 06/05/25UNITED STATES GOVTUnknown0.17%
7-N/AUnknown-0.02%