PIMCO RealPath Blend 2045 Institutional (PVQNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
-0.02 (-0.10%)
Aug 27, 2026, 8:07 AM EST
Fund Assets626.10M
Expense Ratio0.29%
Min. Investment$1,000,000
Turnover16.00%
Dividend (ttm)0.62
Dividend Yield3.08%
Dividend Growth46.89%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close20.15
YTD Return12.91%
1-Year Return19.68%
5-Year Return55.54%
52-Week Low17.35
52-Week High20.26
Beta (5Y)0.84
Holdings21
Inception DateDec 31, 2014