PVPAX Mutual Fund

PVPAX Mutual Fund

NAV$18.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$111M
Expense Ratio
0.84%
Dividend Yield (Current)
4.99%
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+8.16%
1 Year+17.52%
3 Year+13.07%
5 Year+7.11%
10 Year+9.21%

Asset Allocation

Bonds: 0.13%
Other: 99.87%
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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)
4.99%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2014-12-31.

PVPAX performance shows a YTD return of 8.16%. The 1-year return is 17.52% and the 5-year return is 7.11%. PVPAX dividend yield stands at 4.99%, 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%). Go to all PVPAX holdings, PVPAX sectors, or PVPAX dividends.

PVPAX can be compared against other funds. Use PVPAX overlap to find shared positions, or PVPAX vs another fund for a side-by-side view. PVPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.