PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
| Fund Assets | 626.10M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.54% |
| Dividend Growth | 15.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.54 |
| YTD Return | 3.65% |
| 1-Year Return | 19.33% |
| 5-Year Return | 49.88% |
| 52-Week Low | 14.37 |
| 52-Week High | 19.74 |
| Beta (5Y) | 0.84 |
| Holdings | 21 |
| Inception Date | Dec 31, 2014 |
About PVQAX
PIMCO RealPath Blend 2045 Fund Class A is a target-date mutual fund designed to help investors manage retirement savings with a diversified, professionally managed asset allocation that evolves toward 2045. The fund seeks to maximize total return consistent with prudent risk management, combining low-cost, broad-market Vanguard index funds for equity exposure with PIMCO’s actively managed fixed income strategies to anchor the bond sleeve. According to its stated approach, equity exposure is predominant in earlier years and gradually shifts more conservatively along a glide path as the target date approaches, aiming to balance growth potential with volatility control. The portfolio spans U.S. large-cap, developed and emerging markets equities, and core plus fixed income, with allocations that may include real return and long-duration bonds to enhance diversification. Positioned within the Target-Date 2045 category, the strategy is intended for investors planning to retire or begin withdrawals around 2045 and serves as a comprehensive, single-fund retirement solution emphasizing diversified return sources and disciplined asset allocation oversight.
Performance
PVQAX had a total return of 19.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.
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
97.64% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | n/a | 47.41% |
| VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | n/a | 22.83% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 7.81% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.41% |
| PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | n/a | 3.60% |
| VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | n/a | 3.01% |
| PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | n/a | 2.49% |
| PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | n/a | 2.49% |
| PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | n/a | 2.02% |
| PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | n/a | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.33318 | Dec 30, 2025 |
| Dec 11, 2025 | $0.31636 | Dec 11, 2025 |
| Sep 11, 2025 | $0.02382 | Sep 11, 2025 |
| Jun 12, 2025 | $0.01192 | Jun 12, 2025 |
| Mar 13, 2025 | $0.00758 | Mar 13, 2025 |
| Dec 30, 2024 | $0.26185 | Dec 30, 2024 |