PIMCO RealPath Blend 2040 Fund Institutional Class (PVPNX)
| Fund Assets | 621.28M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 4.94% |
| Dividend Growth | 50.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.63 |
| YTD Return | 3.45% |
| 1-Year Return | 18.76% |
| 5-Year Return | 48.63% |
| 52-Week Low | 13.21 |
| 52-Week High | 17.77 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Dec 31, 2014 |
About PVPNX
PIMCO RealPath Blend 2040 Fund Institutional Class is a target-date mutual fund designed primarily for investors planning to retire around the year 2040. The fund employs a diversified asset allocation strategy, adjusting its mix of stocks, bonds, and cash equivalents over time to align with a glide path that becomes more conservative as the target date approaches. Its core purpose is to maximize total return while maintaining prudent investment management, offering a professionally managed solution for long-term retirement savings. The fund is part of a broader series of target-date portfolios, each tailored to specific projected retirement years, enabling investors to select a fund that best matches their retirement timeline. The management team actively rebalances the portfolio, gradually shifting from higher-growth, equity-oriented allocations toward more income- and capital-preservation-focused assets as 2040 draws nearer. By integrating various asset classes, the fund provides exposure to multiple sectors and geographies, aiming to manage risk and capitalize on growth opportunities throughout the investment horizon. PIMCO RealPath Blend 2040 Fund Institutional Class is notable for its disciplined, benchmark-driven strategy targeting individuals with a definitive retirement date in mind.
Performance
PVPNX had a total return of 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.
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
96.73% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | n/a | 43.06% |
| VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | n/a | 18.41% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 7.49% |
| PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | n/a | 5.79% |
| PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | n/a | 4.78% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.71% |
| PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | n/a | 3.66% |
| PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | n/a | 3.39% |
| VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | n/a | 2.90% |
| PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | n/a | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.33626 | Dec 30, 2025 |
| Dec 11, 2025 | $0.40868 | Dec 11, 2025 |
| Sep 11, 2025 | $0.04321 | Sep 11, 2025 |
| Jun 12, 2025 | $0.0418 | Jun 12, 2025 |
| Mar 13, 2025 | $0.04232 | Mar 13, 2025 |
| Dec 30, 2024 | $0.27213 | Dec 30, 2024 |