PVPNX Mutual Fund

NAV$18.16

AUM$619M

TER0.39%

Holdings33

See how much of PVPNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PVPNX Mutual Fund

NAV$18.16

PIMCO RealPath Blend 2040 Fund Class Institutional

AUM$619M

TER0.39%

Holdings33

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	102.33%
2	Japan	Asia-Pacific	0.00%
3	Australia	Asia-Pacific	0.00%
4	Canada	North America	0.00%
5	United Kingdom	Europe	0.00%

PVPNX Mutual Fund Geographic Allocation

PVPNX geographic allocation spans United States (102.3%), Japan (0.0%), Australia (0.0%), Canada (0.0%), United Kingdom (0.0%). The fund covers 3 regions.

PVPNX country exposure helps investors assess international diversification and geopolitical risk. PVPNX sectors alongside geography give a fuller picture of portfolio allocation.