PVPNX Mutual Fund

PVPNX Mutual Fund

NAV$18.85
See how much of PVPNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
5.48%
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+8.41%
1 Year+18.02%
3 Year+13.55%
5 Year+7.56%
10 Year+9.72%

Asset Allocation

Bonds: 0.13%
Other: 99.87%
See how much of PVPNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 20 holdings for PVPNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.48%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

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

PVPNX Mutual Fund Overview

PVPNX Mutual Fund (PIMCO RealPath Blend 2040 Fund Class Institutional) is managed by PIMCO (US). PVPNX expense ratio is 0.39%, holding 20 positions across various sectors. Inception date: 2014-12-31.

PVPNX performance shows a YTD return of 8.41%. The 1-year return is 18.02% and the 5-year return is 7.56%. PVPNX dividend yield stands at 5.48%, paid quarterly.

PVPNX 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 PVPNX holdings, PVPNX sectors, or PVPNX dividends.

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