Free Float -
Shares Float -
Shares Outstanding 29,72 M
PIMCO RealPath Blend 2045 Fund Class Institutional
Fund · US72202L7516 · PVQNX (XNAS)
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Latest AI Analyses of PIMCO RealPath Blend 2045 Fund Class Institutional
No Price
28.04.2026 12:07
Current Prices from PIMCO RealPath Blend 2045 Fund Class Institutional
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PVQNX
|
USD
|
28.04.2026 12:07
|
19,12 USD
| -0,010 USD
-0,05 %
|
Share Float & Liquidity
Company Profile for PIMCO RealPath Blend 2045 Fund Class Institutional Fund
The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and series of PIMCO Funds sub-advised by Gurtin Municipal Bond Management ("Underlying PIMCO Funds"), and unaffiliated funds that are registered under the 1940 Act.
Company Data
Name PIMCO RealPath Blend 2045 Fund Class Institutional
Company PIMCO RealPath Blend 2045 Fund Class Institutional
Symbol PVQNX
Primary Exchange
NASDAQ
NASDAQ
ISIN US72202L7516
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 568 Mio
Country United States of America
Currency USD
Employees -
Address PIMCO Equity Series,
IPO Date 2015-01-02
Dividends from 'PIMCO RealPath Blend 2045 Fund Class Institutional'
| Ex-Date | Dividend per Share |
|---|---|
| 12.03.2026 | 0,07 USD |
| 30.12.2025 | 0,36 USD |
| 11.12.2025 | 0,32 USD |
| 11.09.2025 | 0,04 USD |
| 12.06.2025 | 0,03 USD |
| 13.03.2025 | 0,02 USD |
| 30.12.2024 | 0,28 USD |
| 05.12.2024 | 0,12 USD |
| 12.09.2024 | 0,09 USD |
| 13.06.2024 | 0,10 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PVQNX |
More Shares
Investors who hold PIMCO RealPath Blend 2045 Fund Class Institutional also have the following shares in their portfolio:
