PVPAX Mutual Fund NAV Chart & History | MarketXLS

PVPAX Mutual Fund

NAV$18.70

AUM$111M

TER0.84%

Holdings20

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PVPAX Mutual Fund

NAV$18.70

PIMCO RealPath Blend 2040 Fund Class A

AUM$111M

TER0.84%

Holdings20

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

PVPAX NAV Chart

Period	PVPAX return
Latest NAV	$18.70
1 month	-0.33%
3 months	+10.69%
6 months	+9.38%
Year to date	+8.93%
1 year	+19.09%
3 years	+14.39%
5 years	+7.44%
10 years	+9.66%

PVPAX Mutual Fund Price Chart

PVPAX NAV chart displays historical price data and trading volume. Year-to-date, PVPAX has returned 8.93%. The current price is $18.70.

PVPAX price history helps investors identify trends and make informed decisions.PVPAX performance metrics offer detailed return data. PVPAX fund comparison lets you evaluate against similar funds.