PIMCO RealPath Blend 2040 Fund Class A
PVPAX
NASDAQ
| Weiss Ratings | PVPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PVPAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (10), Erin Browne (7), Brendon Shvetz (4), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PVPAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RealPath Blend 2040 Fund Class A | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PVPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.15% | |||
| Dividend | PVPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | PVPAX-NASDAQ | Click to Compare |
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| Cash | -6.28% | |||
| Stock | 72.19% | |||
| U.S. Stock | 47.67% | |||
| Non-U.S. Stock | 24.52% | |||
| Bond | 32.72% | |||
| U.S. Bond | 25.57% | |||
| Non-U.S. Bond | 7.15% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.35% | |||
| Price History | PVPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -2.71% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | -0.35% | |||
| 1-Year Total Return | 19.55% | |||
| 2-Year Total Return | 25.45% | |||
| 3-Year Total Return | 43.77% | |||
| 5-Year Total Return | 39.68% | |||
| Price | PVPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PVPAX-NASDAQ | Click to Compare |
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| Nav | $16.87 | |||
| 1-Month Low NAV | $16.38 | |||
| 1-Month High NAV | $17.40 | |||
| 52-Week Low NAV | $13.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.74 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PVPAX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | PVPAX-NASDAQ | Click to Compare |
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| Total Assets | 576.39M | |||
| Operating Ratios | PVPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 15.00% | |||
| Performance | PVPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.10% | |||
| Last Bear Market Total Return | -13.87% | |||