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PIMCO RealPath Blend 2040 A (PVPAX)

14.60
+0.01
+(0.07%)
At close: 8:02:00 PM EDT
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  • Previous Close 14.59
  • YTD Return 0.32%
  • Expense Ratio 0.80%
  • Category Target-Date 2040
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 546.47M
  • Beta (5Y Monthly) 1.19
  • Yield 3.06%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.03
  • Inception Date Dec 31, 2014

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.

PIMCO

Fund Family

Target-Date 2040

Fund Category

546.47M

Net Assets

2014-12-31

Inception Date

More about PIMCO RealPath Blend 2040 A

Performance Overview: PVPAX

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Trailing returns as of 4/14/2025. Category is Target-Date 2040.

YTD Return

PVPAX
0.32%
Category
10.80%
 

1-Year Return

PVPAX
6.41%
Category
33.59%
 

3-Year Return

PVPAX
4.52%
Category
12.99%
 

5-Year Return

PVPAX
11.63%
Category
12.87%
 

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Holdings: PVPAX

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Sector Weightings

SectorPVPAX
Technology   25.47%
Financial Services   16.43%
Consumer Cyclical   11.37%
Industrials   10.68%
Healthcare   9.55%
Communication Services   7.74%
Consumer Defensive   5.76%
Energy   3.85%
Basic Materials   3.73%
Utilities   2.71%
Real Estate   2.69%
View More

Recent News: PVPAX

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Research Reports: PVPAX

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