PVPNX Mutual Fund (PIMCO RealPath Blend 2040 Fund Class Institutional) is managed by PIMCO (US). PVPNX expense ratio is 0.39%, holding 20 positions across sectors including Unknown, Other. Inception date: 2014-12-31.

PVPNX performance shows a YTD return of 9.18%. The 1-year return is 19.65% and the 5-year return is 7.91%. PVPNX dividend yield stands at 2.39%, paid quarterly.

PVPNX 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 PVPNX holdings, sector breakdown, or dividend history.

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