PVPAX Mutual Fund

NAV$18.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$111M
Expense Ratio
0.84%
Dividend Yield (Current)
2.02%
Holdings
20
Inception Date
Dec 31, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.93%
1 Year+19.09%
3 Year+14.39%
5 Year+7.44%
10 Year+9.66%

Asset Allocation

Bonds: 0.13%
Other: 99.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIIIXVanguard Institutional Index F Vanguard Inst Index Inst41.33%
VDIPXVanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl17.90%
VEMIXVanguard Emerging Mkts Stock Idx Instl8.87%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional6.79%
PIMIXPimco Inc Fnd Inst3.89%
Top 10 Concentration: 95.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PVPAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PVPAX Mutual Fund Overview

PVPAX Mutual Fund (PIMCO RealPath Blend 2040 Fund Class A) is managed by PIMCO (US) with $111.0M in net assets. PVPAX expense ratio is 0.84%, holding 20 positions across sectors including Unknown, Other. Inception date: 2014-12-31.

PVPAX performance shows a YTD return of 8.93%. The 1-year return is 19.09% and the 5-year return is 7.44%. PVPAX dividend yield stands at 2.02%, paid quarterly.

PVPAX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (41.3%), Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl (17.9%), Vanguard Emerging Mkts Stock Idx Instl (8.9%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (6.8%), Pimco Inc Fnd Inst (3.9%). View all PVPAX holdings, sector breakdown, or dividend history.

PVPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PVPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.