Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

PIMCO RealPath Blend 2040 Fund Institutional Class

PIMCO RealPath Blend 2040 Fund Institutional Class

PVPNX · NMFQS
PVPNX · NMFQS
15.21
USD0.060.40%
PIMCO RealPath Blend 2040 Fund Institutional Class
PVPNX
15.21
USD0.060.40%

Day Range

15.21USD
15.21USD

52 Week Range

13.86USD
16.03USD

Total Assets

49.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202L7854

CUSIP

72202L785

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

49.4M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

47.59%

0.08%

47.51%

47.78%

50.41%

Non US Stock

27.10%

0.00%

27.10%

22.74%

26.02%

Cash

30.09%

32.54%

-2.44%

2.77%

0.00%

Not Classified

0.01%

0.00%

0.01%

0.08%

0.00%

Other

1.23%

0.10%

1.12%

14.95%

0.62%

Bond

48.75%

22.05%

26.69%

14.10%

22.95%

Total

154.77%

54.77%

100.00%

102.43%

100.00%

FAQs

What is the PVPNX fund?

What is PVPNX fund value today?

Is PVPNX fund price going up?

How can I invest in the PVPNX fund?