What does PIMCO RealPath Blend 2045 Fund Class Institutional do?

PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PVQNX's market cap?

PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) has a market capitalization of approximately $640.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PVQNX pay a dividend?

Yes — PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PVQNX

PIMCO RealPath Blend 2045 Fund Class Institutional

NASDAQ·Asset Management · Financial Services

$19.61$0.03−0.15%

Market cap$640.40M·Market closed·Jul 23 12:07 PM UTC

Price Chart

$19.61−$0.03 (−0.15%)today

+28.34%CAGR +5.12%

Select date range

FromTo

Jan 2, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.15%

Annual Dividend (FWD)$0.62

Dividend Growth (5Y)+2.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.154

Ex-Dividend DateJun 11

Payment DateJun 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About PIMCO RealPath Blend 2045 Fund Class Institutional

This fund is tailored for individuals seeking expert oversight of a diversified investment portfolio, primarily geared towards retirement planning. It possesses the flexibility to allocate its capital across a broad spectrum of underlying holdings. These may include Institutional Class or Class M shares sourced from the PIMCO Equity Series (known as the "Trust"), various PIMCO Funds, and other related PIMCO investment vehicles, such as those within the PIMCO ETF Trust. Notably, the fund explicitly avoids investing in other "funds of funds" strategies or in PIMCO Funds specifically managed by…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pimco.com/us/en/investments/mutual-fund/pimco-realpath-blend-2045-fund/inst-usd

Peers

Peers Tab

PBPNX

PIMCO RealPath Blend 2030 Fund Class Institutional

Cap

$587.1M

PVPNX

PIMCO RealPath Blend 2040 Fund Class Institutional

Cap

$635.9M

PPQZX

PIMCO RealPath Blend 2050 Fund Class Institutional

Cap

$589.8M

Latest News

News Tab

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Frequently Asked Questions About PVQNX

What does PIMCO RealPath Blend 2045 Fund Class Institutional do?: PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PVQNX's market cap?: PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) has a market capitalization of approximately $640.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PVQNX pay a dividend?: Yes — PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.