PVQNX Mutual Fund
PVQNX Mutual Fund
PVQNX Mutual Fund
PIMCO RealPath Blend 2045 Fund Class Institutional
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 sectors including Financials. 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 8.85%. PVQNX dividend yield stands at 4.67%, paid quarterly.
PVQNX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (45.5%), Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl (22.3%), Vanguard Emerging Mkts Stock Idx Instl (9.7%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (4.4%), Vanguard Sml Cap Indx Inst (4.0%). 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.