See what your fund actually adds

PIMCO RealPath Blend 2055 Fund Class A PRQAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PRQAX compared with its replication portfolio
MeasurePRQAXReplication
Annualized growth9.4%11.3%
Annualized volatility14.2%15.3%
Sharpe ratio0.710.77
Maximum drawdown25.6%26.6%
Replication fit (R²)0.98 · Tracking error 1.8%

Replication portfolio

The published portfolio below is the investable basket used to model PRQAX’s historical return behavior.

PRQAX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed34.0%
VOOUS Large Cap29.3%
VTIUS Broad Market16.8%
VWOEmerging Markets11.5%
VUGStyle · Growth8.4%