Morningstar

PIMCO RealPath Blend 2055 Fund Class A PRQAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 20.77  /  −1.05 %
  • Total Assets 490.3M
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Target-Date 2055
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 2.53%
  • Turnover 16%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:18 AM GMT+0

Morningstar’s Analysis PRQAX

Will PRQAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRQAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRQAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A leadership transition tests this series’ strong framework.

Senior Analyst David Reyna

David Reyna

Senior Analyst

Summary

Lead portfolio manager Erin Browne’s departure in May 2026 lowers conviction in Pimco RealPath Blend target-date series, resulting in a People Pillar downgrade to Above Average from High. The series retains an experienced bench of managers and a strong open-architecture approach that combines low-cost passive equity with Pimco’s active fixed-income lineup, which should continue to serve investors well.

by David Reyna
Rated on Published on

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Portfolio Holdings PRQAX

More PRQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Institutional Index Instl Pl

48.73 210M
—

Vanguard Developed Markets Index Ins Pls

25.54 110M
—

Vanguard Emerging Mkts Stock Idx Instl

10.85 47M
—

Vanguard Small Cap Index I

4.89 21M
—

Offset: Unsettled Trades

2.06 9M
Cash and Equivalents

FNRETR TRS EQUITY SOFR+52 MYI

1.96 8M
—

PIMCO Total Return Instl

1.90 8M
—

Pimco Fds

1.30 6M
Cash and Equivalents

PIMCO Real Return Instl

1.18 5M
—

PIMCO Income Instl

0.82 4M
—

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