PVPNX Mutual Fund

NAV$18.21

TER0.39%

Holdings23

See how much of PVPNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PVPNX Mutual Fund

NAV$18.21

PIMCO RealPath Blend 2040 Fund Class Institutional

TER0.39%

Holdings23

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	$18.21
1 month	-1.96%
3 months	-0.53%
6 months	+10.25%
Year to date	+8.60%
1 year	+11.89%
3 years	+15.41%
5 years	+7.63%
10 years	+9.95%

PVPNX Mutual Fund Price Chart

PVPNX NAV chart displays historical price data and trading volume. Year-to-date, PVPNX has returned 8.60%. The current price is $18.21.

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.