NASDAQ · PDGZX
PIMCO RealPath Blend 2035 Fund
$16.75$0.00 (0.0%)
PIMCO RealPath Blend 2035 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.73% below the high.
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NASDAQ · PVQNX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO RealPath Blend 2045 Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 2.67% below the high.
52-week range
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THE INCOME SIDE
PIMCO RealPath Blend 2045 Fund Class Institutional’s forward annual dividend is $0.32 per share, paid quarterly. The forward yield is 1.65% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund is tailored for individuals seeking expert oversight of a diversified investment portfolio, primarily geared towards retirement planning. It possesses the flexibility to allocate its capital across a broad spectrum of underlying holdings. These may include Institutional Class or Class M shares sourced from the PIMCO Equity Series (known as the "Trust"), various PIMCO Funds, and other related PIMCO investment vehicles, such as those within the PIMCO ETF Trust. Notably, the fund explicitly avoids investing in other "funds of funds" strategies or in PIMCO Funds specifically managed by Gurtin Municipal Bond Management. Furthermore, it retains the option to invest in certain non-affiliated funds, provided they meet the registration requirements under the 1940 Act.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$16.75$0.00 (0.0%)
PIMCO RealPath Blend 2035 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.73% below the high.
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PIMCO RealPath Blend 2040 Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 2.74% below the high.
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PIMCO RealPath Blend 2050 Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
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PIMCO RealPath Blend Income Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 3.67% below the high.
$15.00+$0.01 (+0.07%)
PIMCO RealPath Blend 2030 Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 3.16% below the high.
