PIMCO RealPath Blend 2045 Fund Class A
PVQAX
NASDAQ
| Weiss Ratings | PVQAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PVQAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (10), Brendon Shvetz (5), Emmanuel S. Sharef (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PVQAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.73% | |||
| Dividend | PVQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | PVQAX-NASDAQ | Click to Compare |
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| Cash | -4.30% | |||
| Stock | 82.72% | |||
| U.S. Stock | 51.46% | |||
| Non-U.S. Stock | 31.26% | |||
| Bond | 20.46% | |||
| U.S. Bond | 14.23% | |||
| Non-U.S. Bond | 6.23% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.11% | |||
| Price History | PVQAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.33% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -3.47% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | 9.01% | |||
| 1-Year Total Return | 11.04% | |||
| 2-Year Total Return | 30.13% | |||
| 3-Year Total Return | 60.29% | |||
| 5-Year Total Return | 42.90% | |||
| Price | PVQAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $19.27 | |||
| 1-Month Low NAV | $19.27 | |||
| 1-Month High NAV | $19.77 | |||
| 52-Week Low NAV | $17.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.10 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PVQAX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.35 | |||
| Balance Sheet | PVQAX-NASDAQ | Click to Compare |
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| Total Assets | 613.29M | |||
| Operating Ratios | PVQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 35.00% | |||
| Performance | PVQAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.60% | |||
| Last Bear Market Total Return | -14.24% | |||