PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund logo

PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund(NASDAQMUTFUND) PVQNX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+183%
5 Year+51%
1 Year+13%
1 Month-0%
$19.58
-0.71%
-0.14Today
PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund last closing stock price
MetricPriceDate
Last closeUSD 19.582026-10-16
PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.26%USD 19.832026-10-09
1 month-0.15%USD 19.612026-09-16
3 month+0.77%USD 19.432026-07-17
Year to date+10.28%USD 17.752025-12-31
1 year+13.32%USD 17.282025-10-16
3 year+64.57%USD 11.902023-10-17
5 year+51.41%USD 12.932021-10-15
Since inception+183%USD 6.922015-01-02

PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$19.58

Volume

N/A

Open

$19.72

Previous Close

$19.58

Daily Range

$19.58 - $19.58

52-Week Range

$19.58 - $19.58

Estimated Earnings Date

N/A

PVQNX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund

PIMCO RealPath Blend 2045 Fund Class Institutional is designed for individuals seeking expert management of a diversified investment portfolio, primarily focused on retirement planning. The fund offers flexibility in capital allocation across various underlying holdings, including PIMCO Funds and other investment vehicles.

Products and Services
  • Diversified investment portfolio tailored for retirement planning
  • Access to PIMCO Equity Series and related investment vehicles
  • Expert oversight without reliance on "funds of funds" strategies
Growth Outlook
  • Market capitalization stands at approximately $647 million
  • Dividend yield of nearly 4.94% indicates strong income potential
  • Price range over the past year shows resilience, between $17.35 and $20.26
Financial Highlights
  • Recent dividend paid per share is $0.97839
  • Trailing twelve months yield reflects consistent income generation
  • Fund's beta of 1.16 suggests moderate market correlation
PIMCO RealPath Blend 2045 Fund Class Institutional is positioned to cater to investors looking for a well-managed approach to retirement savings. The fund's diversified strategy and expert management aim to provide a balanced investment experience. With a solid dividend yield and a stable price range, the fund demonstrates potential for both growth and income, appealing to those planning for long-term financial goals.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, CA 92660, US

PVQNX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,704.21+0.01%
^DJIDJI
$52,064.30+0.00%
^IXICNASDAQ
$26,465.53+0.01%
BTCBitcoin
$81,947.00+0.01%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$100.93+2.31%
CRWVCoreWeave
$63.52+3.93%
BRZEBraze
$45.29+50.75%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$45.59-2.23%

Questions About PVQNX

What is the current price of PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund?

PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund is trading at $19.58 per share.

What is the 52-week range for PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund?

Over the past 52 weeks, PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund has traded between $19.58 and $19.58.

How much debt does PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund have?

PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund total debt is unavailable.

How much cash does PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund have on hand?

PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund does not have cash on hand data available.

What is PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund’s dividend yield?

PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services