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PIMCO RealPath Blend 2045 Fund (PVQAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
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| Previous Close | 12.71 |
| YTD Return | 8.00% |
| Expense Ratio (net) | 0.68% |
| Category | Target-Date 2045 |
| Last Cap Gain | 2.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 196.33M |
| Beta (5Y Monthly) | 1.38 |
| Yield | 1.45% |
| 5y Average Return | N/A |
| Holdings Turnover | 16.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Dec 31, 2014 |
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