PVPAX Mutual Fund

NAV$18.75

AUM$111M

TER0.84%

Holdings20

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PVPAX Mutual Fund

NAV$18.75

PIMCO RealPath Blend 2040 Fund Class A

AUM$111M

TER0.84%

Holdings20

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	$18.75
1 month	-0.71%
3 months	+2.32%
6 months	+6.04%
Year to date	+8.16%
1 year	+17.52%
3 years	+13.07%
5 years	+7.11%
10 years	+9.21%

PVPAX Mutual Fund Price Chart

PVPAX NAV chart displays historical price data and trading volume. Year-to-date, PVPAX has returned 8.16%. The current price is $18.75.

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.