PBPNX Mutual Fund

NAV$14.76

AUM$539M

TER0.69%

Holdings30

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PBPNX Mutual Fund

NAV$14.76

PIMCO RealPath Blend 2030 Fund Class Institutional

AUM$539M

TER0.69%

Holdings30

See how much of PBPNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBPNX NAV Chart

Period	PBPNX return
Latest NAV	$14.76
1 month	+0.61%
3 months	-0.27%
6 months	+1.09%
Year to date	+5.50%
1 year	+6.33%
3 years	+14.01%
5 years	+4.68%
10 years	+7.98%

PBPNX Mutual Fund Price Chart

PBPNX NAV chart displays historical price data and trading volume. Year-to-date, PBPNX has returned 5.50%. The current price is $14.76.

PBPNX price history helps investors identify trends and make informed decisions. PBPNX returns break the record out by period. PBPNX vs another fund lets you evaluate against similar funds.