PVPRX Fees and Costs — PIMCO REALPATH Blend 2040 Fund, Administrative Class
Data updated: 2026-09-14
The net expense ratio is 0.51%. There are no sales loads or redemption fees. Portfolio turnover was 18%.
PVPRX Fees and Expenses
Annual operating expenses and sales charges of PVPRX. Prospectus, as of December 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.25% |
| Other expenses | — |
| Gross expense ratio | 0.51% |
| Fee waiver | — |
| Net expense ratio | 0.51% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PVPRX Costs Over Time
On $10,000 invested in PVPRX, assuming 5% a year before costs, total costs come to $322 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.51%) | $54 | $168 | $293 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $54 | $176 | $322 |
| Value after costs | $10,446 | $11,400 | $12,441 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
PVPRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $795.6M
- Portfolio turnover (prospectus): 18%
- Securities lending: none during the year
PVPRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Pacific Investment Management Company LLC | $735.4M | 92.51% |
| State Street Bank and Trust Company | $52.3M | 6.58% |
| Morgan Stanley & Co. LLC | $2.4M | 0.31% |
| Citigroup Global Markets Inc. | $959K | 0.12% |
| Wells Fargo Securities, LLC | $859K | 0.11% |
| BMO Capital Markets Corp. | $836K | 0.11% |
| Federal Reserve Bank of Boston | $659K | 0.08% |
| BofA Securities, Inc. | $600K | 0.08% |
| J.P. Morgan Securities LLC | $523K | 0.07% |
| Barclays Capital Inc. | $406K | 0.05% |
PIMCO REALPATH Blend 2040 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PVPNX | Institutional Class | 0.39% | none |
| PVPRX | Administrative Class | 0.51% | none |
| PVPAX | Class A | 0.84% | 5.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.