PVQNX Mutual Fund

PVQNX Mutual Fund

NAV$20.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$105M
Expense Ratio
0.29%
Dividend Yield (Current)
4.78%
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+9.39%
1 Year+19.78%
3 Year+15.02%
5 Year+8.61%
10 Year+10.44%

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)
4.78%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

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

PVQNX Mutual Fund Overview

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

PVQNX performance shows a YTD return of 9.39%. The 1-year return is 19.78% and the 5-year return is 8.61%. PVQNX dividend yield stands at 4.78%, 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%), 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 PVQNX holdings, PVQNX sectors, or PVQNX dividends.

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