PIMCO RealPath Blend 2040 Fund Institutional Class
PVPNX
NASDAQ
| Weiss Ratings | PVPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PVPNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (9), Erin Browne (6), Brendon Shvetz (4), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PVPNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RealPath Blend 2040 Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PVPNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | PVPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | PVPNX-NASDAQ | Click to Compare |
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| Cash | -5.50% | |||
| Stock | 74.85% | |||
| U.S. Stock | 49.36% | |||
| Non-U.S. Stock | 25.49% | |||
| Bond | 29.46% | |||
| U.S. Bond | 23.03% | |||
| Non-U.S. Bond | 6.43% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.19% | |||
| Price History | PVPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 5.32% | |||
| Year to Date Total Return | 17.19% | |||
| 1-Year Total Return | 13.75% | |||
| 2-Year Total Return | 36.87% | |||
| 3-Year Total Return | 47.94% | |||
| 5-Year Total Return | 53.04% | |||
| Price | PVPNX-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 | PVPNX-NASDAQ | Click to Compare |
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| Nav | $17.65 | |||
| 1-Month Low NAV | $17.12 | |||
| 1-Month High NAV | $17.77 | |||
| 52-Week Low NAV | $13.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.82 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PVPNX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.62 | |||
| Balance Sheet | PVPNX-NASDAQ | Click to Compare |
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| Total Assets | 622.45M | |||
| Operating Ratios | PVPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 15.00% | |||
| Performance | PVPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.35% | |||
| Last Bear Market Total Return | -13.81% | |||