Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

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

PIMCO RealPath Blend 2040 Fund Administrative Class
delisted

PIMCO RealPath Blend 2040 Fund Administrative Class

PVPRX · NMFQS
PVPRX · NMFQS
15.09
USD-0.03-0.21%
PIMCO RealPath Blend 2040 Fund Administrative Class
PVPRX
15.09
USD-0.03-0.21%

Sector weight

Sector
Equity %
Category Average
Technology
23.55%
22.98%
Financial Services
15.45%
15.54%
Industrials
11.33%
11.58%
Consumer Cyclical
10.98%
10.79%
Healthcare
10.98%
11.40%
Communication Services
7.27%
7.04%
Consumer Defensive
6.17%
5.78%
Energy
4.58%
4.82%
Basic Materials
4.36%
4.17%
Real Estate
2.81%
3.36%
Utilities
2.52%
2.53%
Government
2.52%
39.68%
Municipal
2.52%
0.26%
Corporate
2.52%
23.16%
Securitized
2.52%
22.66%
Cash and Equivalents
2.52%
11.59%
Derivative
2.52%
2.65%

World Regions

Region
Equity %
Category Average
North America
65.47%
67.94%
Europe Developed
11.66%
12.07%
Japan
5.88%
5.02%
Asia Emerging
5.45%
4.35%
Asia Developed
3.96%
3.59%
United Kingdom
3.37%
3.83%
Australasia
1.76%
1.20%
Africa/Middle East
1.25%
0.76%
Latin America
0.94%
1.07%
Europe Emerging
0.27%
0.16%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
102.16K USD
99.7K USD
65.56K USD
Giant
31.62%
30.17%
28.61%
Large
23.43%
23.11%
23.31%
Medium
13.46%
13.53%
18.31%
Small
2.90%
4.35%
7.16%
Micro
0.39%
1.07%
1.69%

Valuation and Growth

Growth Rates
PVPRX.US
Category Average
Price/Prospective Earnings
17.63%
17.81%
Price/Cash Flow
11.31%
11.65%
Price/Book
2.53%
2.63%
Dividend Yield
2.15%
2.12%
Price/Sales
1.80%
1.89%
Valuation Rates
PVPRX.US
Category Average
Long-Term Earnings
11.35%
11.51%
Sales Growth
7.44%
7.79%
Cash-Flow Growth
6.91%
7.04%
Historical Earnings
6.38%
6.42%
Book-Value Growth
5.76%
5.54%

FAQs

What is the PVPRX fund?

What is PVPRX fund value today?

Is PVPRX fund price going up?

What are the largest PVPRX fund holdings?

What are the PVPRX fund holdings?

How many holdings are in the PVPRX fund?

What sectors are represented in the PVPRX fund?

How can I invest in the PVPRX fund?