PIMCO RealPath Blend 2045 Fund Class A (PVQAX)

Fund Assets	626.10M
Expense Ratio	0.725%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.54
Dividend Yield	2.74%
Dividend Growth	75.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	19.48
YTD Return	10.72%
1-Year Return	14.02%
5-Year Return	49.68%
52-Week Low	17.23
52-Week High	20.10
Beta (5Y)	0.85
Holdings	22
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.

• Fund Family: PIMCO
• 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 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PVQNX	Institutional Class	0.29%

Top 10 Holdings

96.93% of assets

Name	Symbol	Weight
Vanguard Institutional Index Instl Pl	VIIIX	45.48%
Vanguard Developed Markets Index Ins Pls	VDIPX	22.29%
Vanguard Emerging Mkts Stock Idx Instl	VEMIX	9.73%
PIMCO Total Return Instl	PTTRX	4.36%
Vanguard MStar Small Cap Index Instl	VSCIX	3.98%
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	2.78%
PIMCO Real Return Instl	PRRIX	2.20%
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	PELBX	2.19%
PIMCO Income Instl	PIMIX	2.04%
PIMCO Long-Term Real Return Instl	PRAIX	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.06534	Sep 10, 2026
Jun 11, 2026	$0.13465	Jun 11, 2026
Mar 12, 2026	$0.00205	Mar 12, 2026
Dec 30, 2025	$0.33318	Dec 30, 2025
Dec 11, 2025	$0.31636	Dec 11, 2025
Sep 11, 2025	$0.02382	Sep 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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