PVPNX — PIMCO REALPATH Blend 2040 Fund
Data updated: 2026-08-31
PVPNX — PIMCO REALPATH Blend 2040 Fund. Target Date / Glide Path Allocation · $633.16M AUM · 0.39% expense ratio. Holdings, fees, performance and SEC filings.
PVPNX Fund Overview
PVPNX — PIMCO REALPATH Blend 2040 Fund is a US mutual fund managed by PIMCO Equity Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Equity Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $633.16M
- 1-year return: 19.7%
- Ticker: PVPNX
- SEC CIK: 0001479360
- SEC series ID: S000047749
- Share class ID: C000150064
PVPNX Holdings
Top 10 holdings of PIMCO REALPATH Blend 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Institutional Index Fund | 41.45% |
| Vanguard Developed Markets Index Fund | 18.62% |
| Vanguard Emerging Markets Stock Index Fund/United States | 9.01% |
| PIMCO Total Return Fund | 6.69% |
| PIMCO Income Fund | 3.85% |
| Vanguard Small-Cap Index Fund | 3.85% |
| PIMCO Long-Term Real Return Fund | 3.66% |
| PIMCO Emerging Markets Local Currency and Bond Fund | 3.20% |
| PIMCO Real Return Fund | 2.85% |
| PIMCO Long-Term US Government Fund | 2.42% |
PVPNX Portfolio Allocation
Asset-class allocation of PIMCO REALPATH Blend 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.5% |
PVPNX Performance
Total returns for PVPNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 19.7% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 8.3% |
PVPNX Risk Information
Risk metrics for PVPNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
PVPNX Costs and Fees
PVPNX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.40%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PVPNX Cashflows
Over the 12 months to 2026-06, PIMCO REALPATH Blend 2040 Fund had net outflows of $36.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.12M |
| 2026-05 | $850.37K |
| 2026-04 | $893.81K |
| 2026-03 | −$14.64M |
| 2026-02 | $313.66K |
| 2026-01 | $845.60K |
PVPNX Debt Constituents
No individual debt constituents are reported in PIMCO REALPATH Blend 2040 Fund's latest SEC N-PORT filing.
PVPNX Prospectus and SEC Filings
Official PIMCO REALPATH Blend 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-11-22
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.