PVQAX Mutual Fund

NAV$19.65

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
1.89%
Holdings
21
Inception Date
Dec 31, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.85%
1 Year+20.85%
3 Year+15.97%
5 Year+8.47%
10 Year+10.38%

Asset Allocation

Bonds: 0.18%
Other: 99.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIIIXVanguard Institutional Index F Vanguard Inst Index Inst45.68%
VDIPXVanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl21.57%
VEMIXVanguard Emerging Mkts Stock Idx Instl9.62%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional4.45%
VSCIXVanguard Sml Cap Indx Inst3.82%
Top 10 Concentration: 96.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PVQAX Mutual Fund Overview

PVQAX Mutual Fund (PIMCO RealPath Blend 2045 Fund Class A) is managed by PIMCO (US). PVQAX expense ratio is 0.74%, holding 21 positions across sectors including Unknown, Other. Inception date: 2014-12-31.

PVQAX performance shows a YTD return of 9.85%. The 1-year return is 20.85% and the 5-year return is 8.47%. PVQAX dividend yield stands at 1.89%, paid quarterly.

PVQAX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (45.7%), Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl (21.6%), Vanguard Emerging Mkts Stock Idx Instl (9.6%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (4.5%), Vanguard Sml Cap Indx Inst (3.8%). View all PVQAX holdings, sector breakdown, or dividend history.

PVQAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PVQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.