PVQAX Mutual Fund

PVQAX Mutual Fund

NAV$19.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
4.16%
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+9.18%
1 Year+19.27%
3 Year+14.55%
5 Year+8.16%
10 Year+9.93%

Asset Allocation

Bonds: 0.18%
Other: 99.82%
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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)
4.16%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2014-12-31.

PVQAX performance shows a YTD return of 9.18%. The 1-year return is 19.27% and the 5-year return is 8.16%. PVQAX dividend yield stands at 4.16%, 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%). Go to all PVQAX holdings, PVQAX sectors, or PVQAX dividends.

PVQAX can be compared against other funds. Use PVQAX overlap to find shared positions, or PVQAX vs another fund for a side-by-side view. PVQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.