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 (9), Erin Browne (6), Brendon Shvetz (4), 1 other | |||
| 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 | 1.65% | |||
| Dividend | PVQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | PVQAX-NASDAQ | Click to Compare |
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| Cash | -2.84% | |||
| Stock | 84.13% | |||
| U.S. Stock | 53.98% | |||
| Non-U.S. Stock | 30.15% | |||
| Bond | 17.87% | |||
| U.S. Bond | 13.61% | |||
| Non-U.S. Bond | 4.26% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.84% | |||
| Price History | PVQAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 5.37% | |||
| Year to Date Total Return | 17.90% | |||
| 1-Year Total Return | 14.37% | |||
| 2-Year Total Return | 38.60% | |||
| 3-Year Total Return | 50.33% | |||
| 5-Year Total Return | 55.64% | |||
| 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 | $18.30 | |||
| 1-Month Low NAV | $17.71 | |||
| 1-Month High NAV | $18.45 | |||
| 52-Week Low NAV | $14.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.49 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PVQAX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.04 | |||
| Balance Sheet | PVQAX-NASDAQ | Click to Compare |
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| Total Assets | 625.67M | |||
| Operating Ratios | PVQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PVQAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.64% | |||
| Last Bear Market Total Return | -14.24% | |||