PVPAX Mutual Fund

NAV$18.24

AUM$111M

TER0.84%

Holdings23

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PVPAX Mutual Fund

NAV$18.24

PIMCO RealPath Blend 2040 Fund Class A

AUM$111M

TER0.84%

Holdings23

See how much of PVPAX 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

PVPAX NAV Chart

Period	PVPAX return
Latest NAV	$18.24
1 month	+2.19%
3 months	+1.14%
6 months	+6.28%
Year to date	+10.54%
1 year	+17.16%
3 years	+14.97%
5 years	+7.17%
10 years	+9.44%

PVPAX Mutual Fund Price Chart

PVPAX NAV chart displays historical price data and trading volume. Year-to-date, PVPAX has returned 10.54%. The current price is $18.24.

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