PVQNX Mutual Fund NAV Chart & History | MarketXLS

PVQNX Mutual Fund

NAV$20.11

AUM$105M

TER0.29%

Holdings21

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PVQNX Mutual Fund

NAV$20.11

PIMCO RealPath Blend 2045 Fund Class Institutional

AUM$105M

TER0.29%

Holdings21

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

PVQNX NAV Chart

Period	PVQNX return
Latest NAV	$20.11
1 month	-0.37%
3 months	+11.79%
6 months	+10.55%
Year to date	+10.00%
1 year	+21.37%
3 years	+16.41%
5 years	+8.97%
10 years	+10.90%

PVQNX Mutual Fund Price Chart

PVQNX NAV chart displays historical price data and trading volume. Year-to-date, PVQNX has returned 10.00%. The current price is $20.11.

PVQNX price history helps investors identify trends and make informed decisions.PVQNX performance metrics offer detailed return data. PVQNX fund comparison lets you evaluate against similar funds.