PVPNX Mutual Fund

NAV$18.91

TER0.39%

Holdings20

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PVPNX Mutual Fund

NAV$18.91

PIMCO RealPath Blend 2040 Fund Class Institutional

TER0.39%

Holdings20

See how much of PVPNX 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

PVPNX NAV Chart

Period	PVPNX return
Latest NAV	$18.91
1 month	-0.70%
3 months	+2.46%
6 months	+6.31%
Year to date	+8.41%
1 year	+18.02%
3 years	+13.55%
5 years	+7.56%
10 years	+9.72%

PVPNX Mutual Fund Price Chart

PVPNX NAV chart displays historical price data and trading volume. Year-to-date, PVPNX has returned 8.41%. The current price is $18.91.

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