PVQNX — PIMCO REALPATH Blend 2045 Fund
Data updated: 2026-05-29
PVQNX — PIMCO REALPATH Blend 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $568.26M AUM · 0.29% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
PVQNX Fund Overview
PVQNX — PIMCO REALPATH Blend 2045 Fund is a US mutual fund managed by PIMCO Equity Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Equity Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $568.26M
- 1-year return: 18.2%
- Ticker: PVQNX
- SEC CIK: 0001479360
- SEC series ID: S000047750
- Share class ID: C000150071
PVQNX Holdings
Top 10 holdings of PIMCO REALPATH Blend 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Institutional Index Fund | 45.68% |
| Vanguard Developed Markets Index Fund | 21.57% |
| Vanguard Emerging Markets Stock Index Fund | 9.62% |
| Pimco Funds | 4.45% |
| Vanguard Small-Cap Index Fund | 3.82% |
| Pimco Funds | 3.19% |
| Pimco Funds | 2.28% |
| Pimco Funds | 2.20% |
| Pimco Funds | 2.08% |
| Pimco Funds | 1.94% |
PVQNX Portfolio Allocation
Asset-class allocation of PIMCO REALPATH Blend 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.2% |
| Fixed Income | 0.2% |
PVQNX Performance
Total returns for PVQNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 18.2% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 8.2% |
PVQNX Risk Information
Risk metrics for PVQNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
PVQNX Costs and Fees
PVQNX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.30%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PVQNX Cashflows
Over the 12 months to 2026-03, PIMCO REALPATH Blend 2045 Fund had net outflows of $38.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.40M |
| 2026-02 | −$1.54M |
| 2026-01 | $2.94M |
| 2025-12 | −$19.81M |
| 2025-11 | −$4.24M |
| 2025-10 | −$9.22M |
PVQNX Debt Constituents
Largest debt holdings of PIMCO REALPATH Blend 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 0.12% |
| United States Govt | 0.04% |
| United States Govt | 0.02% |
PVQNX Prospectus and SEC Filings
Official PIMCO REALPATH Blend 2045 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.