PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.48
+0.06 (0.39%)
Apr 25, 2025, 4:00 PM EDT
5.59% (1Y)
| Fund Assets | 456.87M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.35% |
| Dividend Growth | 91.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 15.42 |
| YTD Return | -0.51% |
| 1-Year Return | 9.27% |
| 5-Year Return | 69.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.84 |
| Holdings | 21 |
| Inception Date | Dec 31, 2014 |
About PVQAX
The PIMCO RealPath Blend 2045 Fund Class A (PVQAX) seeks to maximize total return, consistent with prudent investment management. PVQAX is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. PVQAX is managed for shareholders that plan to retire or begin withdrawing assets around the year 2045.
Category Target-Date 2045
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PVQAX
Share Class Class A
Index S&P Target Date 2045 TR
Performance
PVQAX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PVQNX | Institutional Class | 0.25% |
Top 10 Holdings
97.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | 46.16% |
| Vanguard Developed Markets Index Fund Institutional Plus Shares | VDIPX | 23.69% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | VEMIX | 8.52% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.69% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 3.70% |
| Vanguard Small-Cap Index Fund Institutional Shares | VSCIX | 2.99% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 2.31% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 2.24% |
| PIMCO Income Fund Institutional Class | PIMIX | 1.71% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.00758 | Mar 13, 2025 |
| Dec 30, 2024 | $0.26185 | Dec 30, 2024 |
| Dec 5, 2024 | $0.11984 | Dec 5, 2024 |
| Sep 12, 2024 | $0.07412 | Sep 12, 2024 |
| Jun 13, 2024 | $0.08592 | Jun 13, 2024 |
| Mar 14, 2024 | $0.0561 | Mar 14, 2024 |