PVPNX Mutual Fund NAV Chart & History | MarketXLS

PVPNX Mutual Fund

NAV$18.85

TER0.39%

Holdings20

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PVPNX Mutual Fund

NAV$18.85

PIMCO RealPath Blend 2040 Fund Class Institutional

TER0.39%

Holdings20

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

PVPNX NAV Chart

Period	PVPNX return
Latest NAV	$18.85
1 month	-0.28%
3 months	+10.84%
6 months	+9.69%
Year to date	+9.18%
1 year	+19.65%
3 years	+14.90%
5 years	+7.91%
10 years	+10.17%

PVPNX Mutual Fund Price Chart

PVPNX NAV chart displays historical price data and trading volume. Year-to-date, PVPNX has returned 9.18%. The current price is $18.85.

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