PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
| Fund Assets | 626.10M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 3.93% |
| Dividend Growth | 70.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 19.50 |
| YTD Return | 9.61% |
| 1-Year Return | 20.06% |
| 5-Year Return | 49.50% |
| 52-Week Low | 16.91 |
| 52-Week High | 19.90 |
| 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 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
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
96.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Instl Pl | VIIIX | 45.68% |
| Vanguard Developed Markets Index Fund | VDIPX | 21.57% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 9.62% |
| PIMCO Total Return Instl | PTTRX | 4.45% |
| Vanguard Small Cap Index I | VSCIX | 3.82% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.19% |
| PIMCO Real Return Instl | PRRIX | 2.28% |
| PIMCO Emerging Markets Local Currency and Bond Fund | PELBX | 2.20% |
| PIMCO Income Instl | PIMIX | 2.08% |
| PIMCO Long-Term Real Return Instl | PRAIX | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 12, 2025 | $0.01192 | Jun 12, 2025 |