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PIMCO RealPath Blend 2040 Fund Class A

PIMCO RealPath Blend 2040 Fund Class A

PVPAX · NMFQS
PVPAX · NMFQS
16.28
USD-0.07-0.43%
PIMCO RealPath Blend 2040 Fund Class A
PVPAX
16.28
USD-0.07-0.43%

Day Range

16.28USD
16.35USD

52 Week Range

13.74USD
16.35USD

Total Assets

482.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202L8191

CUSIP

72202L819

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

482.4M

Share Class Net Assets

8.7M

Fiscal Year End

June

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

49.50%

0.07%

49.43%

46.52%

50.25%

Non US Stock

24.89%

0.00%

24.89%

23.38%

24.34%

Cash

34.35%

37.90%

-3.55%

2.99%

0.00%

Not Classified

0.01%

0.00%

0.01%

0.08%

0.00%

Other

1.10%

0.09%

1.02%

15.42%

0.71%

Bond

50.92%

22.72%

28.20%

14.37%

24.70%

Total

160.78%

60.78%

100.00%

102.76%

100.00%

FAQs

What is the PVPAX fund?

What is PVPAX fund value today?

Is PVPAX fund price going up?

How can I invest in the PVPAX fund?