PVQNX Mutual Fund (PIMCO RealPath Blend 2045 Fund Class Institutional) is managed by PIMCO (US) with $105.0M in net assets. PVQNX expense ratio is 0.29%, holding 21 positions across sectors including Unknown, Other. Inception date: 2014-12-31.

PVQNX performance shows a YTD return of 10.00%. The 1-year return is 21.37% and the 5-year return is 8.97%. PVQNX dividend yield stands at 2.16%, paid quarterly.

PVQNX 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%), Pimco Total Return Fund Pimco Total Return Fund Inst (4.5%), Vanguard Sml Cap Indx Inst (3.8%). View all PVQNX holdings, sector breakdown, or dividend history.

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