PIMCO RealPath Blend 2045 A (PVQAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 15.51 |
| YTD return | 7.99% |
| Expense ratio (net) | 0.65% |
| Category | Target-Date 2045 |
| Last cap gain | 7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 534.69M |
| Beta (5Y monthly) | 1.26 |
| Yield | 2.44% |
| 5y average return | N/A |
| Holdings turnover | 11.00% |
| Last dividend | 0.14 |
| Average for category | N/A |
| Inception date | 31 Dec 2014 |
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