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) | |||
| 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 | 2.75% | |||
| Dividend | PVPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | PVPNX-NASDAQ | Click to Compare |
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| Cash | -3.55% | |||
| Stock | 74.32% | |||
| U.S. Stock | 49.43% | |||
| Non-U.S. Stock | 24.89% | |||
| Bond | 28.20% | |||
| U.S. Bond | 22.75% | |||
| Non-U.S. Bond | 5.45% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.02% | |||
| Price History | PVPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.85% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | 3.41% | |||
| 90-Day Total Return | 6.63% | |||
| Year to Date Total Return | 8.48% | |||
| 1-Year Total Return | 13.37% | |||
| 2-Year Total Return | 27.80% | |||
| 3-Year Total Return | 37.68% | |||
| 5-Year Total Return | 57.96% | |||
| 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 | $16.38 | |||
| 1-Month Low NAV | $16.35 | |||
| 1-Month High NAV | $16.69 | |||
| 52-Week Low NAV | $13.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.69 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | PVPNX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.28 | |||
| Balance Sheet | PVPNX-NASDAQ | Click to Compare |
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| Total Assets | 579.95M | |||
| Operating Ratios | PVPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 19.00% | |||
| Performance | PVPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.35% | |||
| Last Bear Market Total Return | -13.81% | |||