PVPNX — PIMCO REALPATH Blend 2040 Fund
Data updated: 2026-05-29
PVPNX — PIMCO REALPATH Blend 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $576.39M AUM · 0.39% expense ratio · 16.6% 1-yr return. From SEC regulatory 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: $576.39M
- 1-year return: 16.6%
- 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 | 41.33% |
| Vanguard Developed Markets Index Fund | 17.90% |
| Vanguard Emerging Markets Stock Index Fund | 8.87% |
| Pimco Funds | 6.79% |
| Pimco Funds | 3.89% |
| Pimco Funds | 3.66% |
| Vanguard Small-Cap Index Fund | 3.64% |
| Pimco Funds | 3.40% |
| Pimco Funds | 3.13% |
| Pimco Funds | 2.94% |
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 | 96.4% |
| Cash & Equivalents | 3.4% |
| Fixed Income | 0.1% |
PVPNX Performance
Total returns for PVPNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 16.6% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 7.5% |
PVPNX Risk Information
Risk metrics for PVPNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
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 2026-03, PIMCO REALPATH Blend 2040 Fund had net outflows of $31.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.64M |
| 2026-02 | $313.66K |
| 2026-01 | $845.60K |
| 2025-12 | −$2.96M |
| 2025-11 | −$311.67K |
| 2025-10 | −$11.20M |
PVPNX Debt Constituents
Largest debt holdings of PIMCO REALPATH Blend 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 0.09% |
| United States Govt | 0.03% |
| United States Govt | 0.01% |
PVPNX Prospectus and SEC Filings
Official PIMCO REALPATH Blend 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.