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PIMCO RealPath Blend 2045 Fund Class A

PIMCO RealPath Blend 2045 Fund Class A

PVQAX · NMFQS
PVQAX · NMFQS
15.59
USD0.060.39%
PIMCO RealPath Blend 2045 Fund Class A
PVQAX
15.59
USD0.060.39%

Day Range

15.48USD
15.59USD

52 Week Range

14.07USD
16.51USD

Total Assets

456.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202L7771

CUSIP

72202L777

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

456.9M

Share Class Net Assets

4.8M

Fiscal Year End

June

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

52.38%

0.06%

52.33%

52.25%

55.33%

Non US Stock

30.93%

0.00%

30.93%

27.38%

30.11%

Cash

21.59%

22.21%

-0.63%

2.18%

0.00%

Not Classified

0.01%

0.00%

0.01%

0.04%

0.00%

Other

0.89%

0.07%

0.82%

10.31%

0.28%

Bond

30.73%

14.19%

16.54%

9.50%

14.28%

Total

136.53%

36.53%

100.00%

101.66%

100.00%

FAQs

What is the PVQAX fund?

What is PVQAX fund value today?

Is PVQAX fund price going up?

How can I invest in the PVQAX fund?