PIMCO RealPath Blend 2045 Fund Institutional Class (PVQNX)
| Fund Assets | 626.10M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.08% |
| Dividend Growth | 15.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.65 |
| YTD Return | 3.66% |
| 1-Year Return | 20.15% |
| 5-Year Return | 54.71% |
| 52-Week Low | 13.64 |
| 52-Week High | 18.84 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 31, 2014 |
About PVQNX
PIMCO RealPath Blend 2045 Fund Institutional Class is a target-date mutual fund designed for investors planning to retire around 2045. Its primary objective is to maximize total return while maintaining prudent risk management, using a diversified, glidepath-driven asset allocation that gradually shifts from growth-oriented equities toward bonds and inflation-hedging assets as the target date approaches. The fund invests across affiliated and unaffiliated vehicles, including broad U.S., developed international, and emerging markets equity index strategies alongside PIMCO-managed core, long-duration, and real return fixed income exposures. This blend seeks to pair low-cost equity market beta with PIMCO’s fixed income and real asset expertise to balance growth potential and downside resilience over time. Within its category, it is positioned for retirement savers who prefer professional oversight of rebalancing, risk calibration, and income considerations as the horizon shortens. The portfolio’s sizable allocations to large-cap U.S. equities and developed markets, complemented by emerging markets and multi-sector bonds, reflect its role as a comprehensive, one-fund retirement solution as investors progress toward mid-century.
Performance
PVQNX had a total return of 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PVQAX | Class A | 0.70% |
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 | $0.35615 | Dec 30, 2025 |
| Dec 11, 2025 | $0.31636 | Dec 11, 2025 |
| Sep 11, 2025 | $0.03908 | Sep 11, 2025 |
| Jun 12, 2025 | $0.02936 | Jun 12, 2025 |
| Mar 13, 2025 | $0.02239 | Mar 13, 2025 |
| Dec 30, 2024 | $0.28251 | Dec 30, 2024 |