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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)+190%
5 Year+54%
1 Year+19%
1 Month+5%
$20.12
-0.40%
-0.08Today
PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund last closing stock price
MetricPriceDate
Last closeUSD 20.122026-08-28
PIMCO Equity Series - PIMCO RealPath Blend 2045 Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.05%USD 20.112026-08-21
1 month+4.63%USD 19.232026-07-29
3 month+1.72%USD 19.782026-05-29
Year to date+12.86%USD 17.832025-12-31
1 year+19.17%USD 16.882025-08-28
3 year+62.26%USD 12.402023-08-29
5 year+54.23%USD 13.052021-08-27
Since inception+189.62%USD 6.952015-01-02

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

$20.12

Volume

N/A

Open

$20.20

Previous Close

$20.12

Daily Range

$20.12 - $20.12

52-Week Range

$20.12 - $20.12

Estimated Earnings Date

N/A

PVQNX News

No articles available.

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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 Equity Series and other related investment vehicles.

Products and Services
  • Diversified investment portfolio tailored for retirement planning
  • Access to Institutional Class and Class M shares
  • Investment in non-affiliated funds meeting regulatory requirements
Growth Outlook
  • Market capitalization stands at approximately $658.7 million
  • Dividend yield of 4.64% reflects strong income potential
  • Price range over the year indicates stable performance between $17.35 and $20.16
Financial Highlights
  • Recent dividend paid per share is $0.93636
  • Trailing twelve months yield of 4.64% demonstrates consistent returns
  • Current price of $20.16 is near the year-high, indicating investor confidence
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 focus on expert oversight make it an appealing option for those planning for the future. The recent financial highlights underscore the fund's potential for generating income and maintaining stability in a fluctuating market. With a solid dividend yield and a favorable price range, the fund may attract attention from investors seeking long-term growth and reliable returns.
AI Generated • Aug 13, 2026

Industry

Capital Markets

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

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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 $20.12 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 $20.12 and $20.12.

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.

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