PIMCO RealPath Blend 2040 Fund Class A (PVPAX)
| Fund Assets | 621.28M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.35% |
| Dividend Growth | 57.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 16.87 |
| YTD Return | -0.35% |
| 1-Year Return | 16.63% |
| 5-Year Return | 39.25% |
| 52-Week Low | 13.74 |
| 52-Week High | 17.74 |
| Beta (5Y) | 0.81 |
| Holdings | 32 |
| Inception Date | Dec 31, 2014 |
About PVPAX
PIMCO RealPath Blend 2040 Fund Class A is a target-date mutual fund designed primarily for investors planning to retire around the year 2040. Its main objective is to maximize total return while maintaining prudent risk management throughout the investment horizon. The fund utilizes a diversified blend of equities, fixed income, and cash equivalents, with asset allocations dynamically adjusted over time—becoming more conservative as the target date approaches. Notably, the fund invests heavily through prominent vehicles such as the Vanguard Institutional Index and other leading equity and bond funds, resulting in a significant concentration in its top holdings, which comprise over 95% of its portfolio assets. The investment style leans toward large blend equities, and the fund maintains a relatively high exposure to credit quality with limited interest rate sensitivity. With a turnover rate of 19% and an expense ratio of 0.51%, the fund is structured to provide investors with professional allocation management, broad market participation, and a balanced approach to growth and income in anticipation of the 2040 retirement window. PIMCO RealPath Blend 2040 Fund Class A plays a crucial role within the target-date fund category, offering a packaged solution for investors seeking a professionally managed glide path to retirement, with adjustments to risk exposure in line with standard lifecycle investing principles.
Performance
PVPAX had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
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
96.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Instl Pl | n/a | 41.31% |
| Vanguard Developed Markets Index Ins Pls | n/a | 17.86% |
| Vanguard Emerging Mkts Stock Idx Instl | n/a | 7.03% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 6.44% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 5.18% |
| Pimco Fds | n/a | 4.94% |
| PIMCO Income Fund Institutional Class | PIMIX | 4.15% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 3.89% |
| Vanguard Small Cap Index I | n/a | 2.89% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.00002 | Mar 12, 2026 |
| Dec 30, 2025 | $0.31471 | Dec 30, 2025 |
| Dec 11, 2025 | $0.40868 | Dec 11, 2025 |
| Sep 11, 2025 | $0.02874 | Sep 11, 2025 |
| Jun 12, 2025 | $0.02484 | Jun 12, 2025 |
| Mar 13, 2025 | $0.02798 | Mar 13, 2025 |