PVQNX Mutual Fund

NAV$19.85

AUM$105M

TER0.29%

Holdings22

See how much of PVQNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PVQNX Mutual Fund

NAV$19.85

PIMCO RealPath Blend 2045 Fund Class Institutional

AUM$105M

TER0.29%

Holdings22

See how much of PVQNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PVQNX NAV Chart

Period	PVQNX return
Latest NAV	$19.85
1 month	+2.40%
3 months	+1.45%
6 months	+7.39%
Year to date	+12.01%
1 year	+19.39%
3 years	+17.02%
5 years	+8.70%
10 years	+10.71%

PVQNX Mutual Fund Price Chart

PVQNX NAV chart displays historical price data and trading volume. Year-to-date, PVQNX has returned 12.01%. The current price is $19.85.

PVQNX price history helps investors identify trends and make informed decisions. PVQNX returns break the record out by period. PVQNX vs another fund lets you evaluate against similar funds.