PIMCO RealPath Blend 2045 Fund Class A
PVQAX
NASDAQ
| Weiss Ratings | PVQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PVQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (9), Erin Browne (6), Brendon Shvetz (4) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PVQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO RealPath Blend 2045 Fund Class A | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PVQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.07% | |||
| Dividend | PVQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | PVQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.40% | |||
| Stock | 83.01% | |||
| U.S. Stock | 54.05% | |||
| Non-U.S. Stock | 28.96% | |||
| Bond | 17.58% | |||
| U.S. Bond | 13.74% | |||
| Non-U.S. Bond | 3.84% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.80% | |||
| Price History | PVQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.19% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | 3.37% | |||
| 90-Day Total Return | 6.89% | |||
| Year to Date Total Return | 8.80% | |||
| 1-Year Total Return | 14.31% | |||
| 2-Year Total Return | 28.95% | |||
| 3-Year Total Return | 39.54% | |||
| 5-Year Total Return | 60.89% | |||
| Price | PVQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PVQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.91 | |||
| 1-Month Low NAV | $16.91 | |||
| 1-Month High NAV | $17.30 | |||
| 52-Week Low NAV | $14.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.30 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PVQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 13.79 | |||
| Balance Sheet | PVQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 578.14M | |||
| Operating Ratios | PVQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 20.00% | |||
| Performance | PVQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.64% | |||
| Last Bear Market Total Return | -14.24% | |||