PIMCO RealPath Blend 2040 Fund Class A (PVPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.98
+0.06 (0.40%)
Apr 25, 2025, 4:00 PM EDT
5.49% (1Y)
| Fund Assets | 482.42M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.11% |
| Dividend Growth | 66.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 14.92 |
| YTD Return | -0.53% |
| 1-Year Return | 8.77% |
| 5-Year Return | 61.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.80 |
| Holdings | 20 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PVPAX
Share Class Class A
Index S&P Target Date 2040 TR
Performance
PVPAX had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
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
96.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | 41.88% |
| Vanguard Developed Markets Index Fund Institutional Plus Shares | VDIPX | 20.26% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | VEMIX | 8.32% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 5.76% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.65% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 4.19% |
| PIMCO Income Fund Institutional Class | PIMIX | 3.49% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 3.14% |
| Vanguard Small-Cap Index Fund Institutional Shares | VSCIX | 2.83% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 14, 2024 | $0.05233 | Mar 14, 2024 |