PIMCO RealPath Blend 2040 Fund Class A (PVPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
-0.09 (-0.55%)
Jul 31, 2025, 4:00 PM EDT
-0.55% (1Y)
| Fund Assets | 482.42M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.45% |
| Dividend Growth | 7.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 16.43 |
| YTD Return | 8.50% |
| 1-Year Return | 13.17% |
| 5-Year Return | 53.70% |
| 52-Week Low | 13.74 |
| 52-Week High | 16.55 |
| Beta (5Y) | 0.80 |
| Holdings | 19 |
| Inception Date | Dec 31, 2014 |
About PVPAX
The PIMCO RealPath Blend 2040 Fund Class A (PVPAX) seeks to maximize total return, consistent with prudent investment management. PVPAX is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. PVPAX is managed for shareholders that plan to retire or begin withdrawing assets around the year 2040.
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol PVPAX
Share Class Class A
Index S&P Target Date 2040 TR
Performance
PVPAX had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PVPNX | Institutional Class | 0.32% |
Top 10 Holdings
97.85% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | n/a | 42.88% |
| VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | n/a | 18.72% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 7.37% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 5.97% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.20% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 4.84% |
| PIMCO Income Fund Institutional Class | PIMIX | 3.78% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 3.49% |
| VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | n/a | 2.95% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.02484 | Jun 12, 2025 |
| Mar 13, 2025 | $0.02798 | Mar 13, 2025 |
| Dec 30, 2024 | $0.2521 | Dec 30, 2024 |
| Dec 5, 2024 | $0.03108 | Dec 5, 2024 |
| Sep 12, 2024 | $0.0853 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09686 | Jun 13, 2024 |