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)	0.50
Dividend Yield	2.68%
Dividend Growth	28.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	18.71
YTD Return	11.47%
1-Year Return	17.25%
5-Year Return	44.96%
52-Week Low	16.38
52-Week High	18.79
Beta (5Y)	0.81
Holdings	20
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.

• Fund Family: PIMCO
• 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 17.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

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

95.55% of assets

Name	Symbol	Weight
Vanguard Institutional Index Instl Pl	VIIIX	41.33%
Vanguard Developed Markets Index Ins Pls	VDIPX	17.90%
VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	n/a	8.87%
PIMCO Total Return Instl	PTTRX	6.79%
PIMCO Income Instl	PIMIX	3.89%
PIMCO Long-Term Real Return Fund Institutional Class	PRAIX	3.66%
Vanguard MStar Small Cap Index Instl	VSCIX	3.64%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	3.40%
PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	PELBX	3.13%
PIMCO Real Return Instl	PRRIX	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.15717	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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