Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

PIMCO RealPath Blend 2045 Fund Institutional Class

PIMCO RealPath Blend 2045 Fund Institutional Class

PVQNX Β· NMFQS
PVQNX Β· NMFQS
17.07
USD00.00%
PIMCO RealPath Blend 2045 Fund Institutional Class
PVQNX
17.07
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
23.70%
22.77%
Financial Services
17.33%
17.57%
Industrials
10.89%
11.32%
Consumer Cyclical
10.65%
10.46%
Healthcare
10.30%
10.18%
Communication Services
7.68%
7.82%
Consumer Defensive
6.14%
5.80%
Energy
4.14%
3.83%
Basic Materials
3.67%
3.71%
Real Estate
2.75%
3.97%
Utilities
2.75%
2.57%
Government
2.75%
40.01%
Municipal
2.75%
0.38%
Corporate
2.75%
21.12%
Securitized
2.75%
17.48%
Cash and Equivalents
2.75%
17.76%
Derivative
2.75%
3.25%

World Regions

Region
Equity %
Category Average
North America
68.79%
66.86%
Europe Developed
10.23%
12.19%
Asia Emerging
5.24%
4.97%
Japan
5.16%
5.07%
Asia Developed
3.79%
3.46%
United Kingdom
2.93%
4.01%
Australasia
1.54%
1.33%
Africa/Middle East
1.25%
1.01%
Latin America
0.85%
0.91%
Europe Emerging
0.24%
0.20%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
119.81K USD
114.65K USD
98.25K USD
Giant
35.44%
31.69%
32.44%
Large
25.25%
23.25%
24.85%
Medium
14.41%
13.52%
18.60%
Small
3.25%
4.29%
6.38%
Micro
0.43%
1.27%
1.64%

Valuation and Growth

Growth Rates
PVQNX.US
Category Average
Price/Prospective Earnings
17.19%
18.07%
Price/Cash Flow
10.94%
11.32%
Price/Book
2.54%
2.62%
Dividend Yield
2.18%
2.16%
Price/Sales
1.89%
1.96%
Valuation Rates
PVQNX.US
Category Average
Long-Term Earnings
10.08%
9.11%
Book-Value Growth
6.75%
6.56%
Cash-Flow Growth
6.16%
9.64%
Historical Earnings
5.79%
2.85%
Sales Growth
4.77%
6.24%

FAQs

What is the PVQNX fund?

What is PVQNX fund value today?

Is PVQNX fund price going up?

How can I invest in the PVQNX fund?