PIMCO REALPATH Blend 2040 FundPVPNX
Type
Mutual fund
Peer group
Target-date
Net assets
$576.4M
Expense ratio
0.39%
1-year return
+16.6%
3 years, a year
+13.2%
5 years, a year
+7.5%
Holdings
20
What it aims to do.
The Fund seeks to maximize total return, consistent with prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Institutional Index Fund | 41.33% |
| Vanguard Developed Markets Index Fund | 17.90% |
| Vanguard Emerging Markets Stock Index Fund | 8.87% |
| Pimco Funds | 6.78% |
| Pimco Funds | 3.89% |
| Pimco Funds | 3.66% |
| Vanguard Small-Cap Index Fund | 3.64% |
| JOBY Pimco Funds | 3.40% |
| Pimco Funds | 3.13% |
| Pimco Funds | 2.94% |
More on PVPNX.
- PVPNX overview
- PVPNX holdings
- PVPNX risk
- PVPNX costs
- PVPNX money in and out
- PVPNX share classes
- Compare PVPNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.