PIMCO REALPATH Blend 2045 FundPVQAX
Type
Mutual fund
Peer group
Target-date
Net assets
$568.3M
Expense ratio
0.74%
1-year return
+17.7%
3 years, a year
+13.8%
5 years, a year
+7.7%
Holdings
21
What it aims to do.
The Fund seeks to maximize total return, consistent with prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Institutional Index Fund | 45.68% |
| Vanguard Developed Markets Index Fund | 21.57% |
| Vanguard Emerging Markets Stock Index Fund | 9.62% |
| Pimco Funds | 4.45% |
| Vanguard Small-Cap Index Fund | 3.82% |
| JOBY Pimco Funds | 3.19% |
| Pimco Funds | 2.28% |
| Pimco Funds | 2.20% |
| Pimco Funds | 2.08% |
| Pimco Funds | 1.93% |
More on PVQAX.
- PVQAX overview
- PVQAX holdings
- PVQAX risk
- PVQAX costs
- PVQAX money in and out
- PVQAX share classes
- Compare PVQAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.