PIMCO RealPath Blend 2045 Institutional (PVQNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.72
+0.09 (0.46%)
Oct 16, 2026, 8:07 AM EST
Fund Assets626.10M
Expense Ratio0.296%
Min. Investment$1,000,000
Turnover16.00%
Dividend (ttm)0.66
Dividend Yield3.36%
Dividend Growth77.33%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close19.63
YTD Return11.06%
1-Year Return14.56%
5-Year Return52.93%
52-Week Low17.35
52-Week High20.26
Beta (5Y)0.84
Holdings22
Inception DateDec 31, 2014