PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.93
+0.03 (0.17%)
At close: Jul 8, 2025
15.01% (1Y)
| Fund Assets | 456.87M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.63% |
| Dividend Growth | 27.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 17.90 |
| YTD Return | 15.23% |
| 1-Year Return | 18.35% |
| 5-Year Return | 73.40% |
| 52-Week Low | 14.07 |
| 52-Week High | 17.93 |
| Beta (5Y) | 0.84 |
| Holdings | 20 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PVQAX
Share Class Class A
Index S&P Target Date 2045 TR
Performance
PVQAX had a total return of 18.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
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
98.99% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | n/a | 47.40% |
| VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | n/a | 22.72% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 7.64% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.48% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 3.76% |
| VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | n/a | 2.99% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 2.58% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 2.56% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 2.13% |
| PIMCO Income Fund Institutional Class | PIMIX | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.01192 | Jun 12, 2025 |
| 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 |