PIMCO RealPath Blend 2040 Fund Institutional Class (PVPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
+0.18 (1.10%)
Aug 5, 2025, 8:07 AM EDT
1.10% (1Y)
| Fund Assets | 594.77M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.97% |
| Dividend Growth | 7.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 16.38 |
| YTD Return | 9.09% |
| 1-Year Return | 14.00% |
| 5-Year Return | 56.85% |
| 52-Week Low | 13.86 |
| 52-Week High | 16.69 |
| Beta (5Y) | 1.18 |
| Holdings | 19 |
| Inception Date | Jan 2, 2015 |
About PVPNX
The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol PVPNX
Share Class Institutional Class
Index S&P Target Date 2040 TR
Performance
PVPNX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PVPAX | Class A | 0.82% |
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 | $0.0418 | Jun 12, 2025 |
| Mar 13, 2025 | $0.04232 | Mar 13, 2025 |
| Dec 30, 2024 | $0.27213 | Dec 30, 2024 |
| Dec 5, 2024 | $0.03108 | Dec 5, 2024 |
| Sep 12, 2024 | $0.09883 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11291 | Jun 13, 2024 |