PIMCO REALPATH Blend 2045 FundPVQNX
Type
Mutual fund
Peer group
Target-date
Net assets
$568.3M
Expense ratio
0.29%
1-year return
+18.2%
3 years, a year
+14.3%
5 years, a year
+8.2%
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 PVQNX.
- PVQNX overview
- PVQNX holdings
- PVQNX risk
- PVQNX costs
- PVQNX money in and out
- PVQNX share classes
- Compare PVQNX 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.