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Nasdaq - Delayed Quote USD

PIMCO RealPath Blend 2045 A (PVQAX)

15.05
+0.15
+(1.01%)
At close: 8:06:59 AM EDT
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  • Previous Close 14.90
  • YTD Return 0.11%
  • Expense Ratio 0.70%
  • Category Target-Date 2045
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 533.7M
  • Beta (5Y Monthly) 1.22
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.01
  • Inception Date Dec 31, 2014

The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.

PIMCO

Fund Family

Target-Date 2045

Fund Category

533.7M

Net Assets

2014-12-31

Inception Date

More about PIMCO RealPath Blend 2045 A

Performance Overview: PVQAX

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Trailing returns as of 4/14/2025. Category is Target-Date 2045.

YTD Return

PVQAX
0.11%
Category
11.62%
 

1-Year Return

PVQAX
6.68%
Category
36.05%
 

3-Year Return

PVQAX
5.08%
Category
13.52%
 

5-Year Return

PVQAX
12.62%
Category
13.44%
 

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Holdings: PVQAX

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Sector Weightings

SectorPVQAX
Technology   25.28%
Financial Services   16.49%
Consumer Cyclical   11.33%
Industrials   10.81%
Healthcare   9.61%
Communication Services   7.68%
Consumer Defensive   5.79%
Energy   3.86%
Basic Materials   3.76%
Utilities   2.71%
Real Estate   2.67%
View More

Recent News: PVQAX

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Research Reports: PVQAX

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