PVPRX Performance — PIMCO REALPATH Blend 2040 Fund, Administrative Class
Data updated: 2026-09-14
PVPRX returned +13.50% over one year to Jun 2024. Annualised returns are +2.93% over 3 years and +8.11% over 5 years. Against its Target-Date category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $109, against $108 for the category, and to $113 over one year, against $114. Volatility over the past three years was 15.29% a year. In the 12 months to Jun 2026 the fund lost a net $36.5M, and assets reached $633.16M.
PVPRX Growth of $100
What $100 invested in PIMCO REALPATH Blend 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PVPRX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $113 | $114 |
| 3 years (Jul 2021 – Jun 2024) | $109 | $108 |
| 5 years (Jul 2019 – Jun 2024) | $148 | $142 |
PVPRX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.50% |
| 3 years (annualised) | +2.93% |
| 5 years (annualised) | +8.11% |
PVPRX Annual Returns
Calendar-year total returns of PIMCO REALPATH Blend 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +7.34% |
| 2023 | +17.00% |
| 2022 | −17.32% |
| 2021 | +16.23% |
| 2020 | +13.49% |
| 2019 (Jul–Dec) | +7.85% |
PVPRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.3% | +2.9% | +2.7% | −3.4% | +4.0% | +1.5% | — | — | — | — | — | — |
| 2023 | +7.0% | −3.2% | +2.6% | +1.2% | −1.5% | +4.5% | +2.9% | −2.7% | −4.2% | −2.8% | +8.0% | +4.9% |
| 2022 | −4.2% | −2.4% | +1.1% | −7.0% | +0.1% | −7.5% | +6.3% | −3.8% | −9.2% | +4.8% | +8.2% | −3.7% |
| 2021 | −0.3% | +1.9% | +2.1% | +3.9% | +1.4% | +1.3% | +1.0% | +1.9% | −3.6% | +4.2% | −1.9% | +3.6% |
| 2020 | −0.6% | −5.7% | −12.8% | +9.0% | +4.0% | +2.5% | +4.4% | +4.4% | −2.4% | −1.6% | +9.8% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.0% | +1.5% | +2.0% | +1.9% | +2.8% |
PVPRX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 15.29%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +8.16% (Nov 2022)
- Worst month: −9.17% (Sep 2022)
PVPRX Fund Flows
Monthly money in and out of PIMCO REALPATH Blend 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: −$36.5M
- 12-month gross sales (incl. reinvestments): $151.2M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.3M | $12.4M | −$1.1M |
| May 2026 | $19.1M | $18.2M | $850K |
| Apr 2026 | $11.3M | $10.4M | $894K |
| Mar 2026 | $8.9M | $23.5M | −$14.6M |
| Feb 2026 | $6.8M | $6.5M | $314K |
| Jan 2026 | $8.8M | $8.0M | $846K |
| Dec 2025 | $33.4M | $36.3M | −$3.0M |
| Nov 2025 | $7.1M | $7.4M | −$312K |
| Oct 2025 | $6.0M | $17.2M | −$11.2M |
| Sep 2025 | $6.8M | $13.0M | −$6.2M |
| Aug 2025 | $23.2M | $7.4M | $15.8M |
| Jul 2025 | $8.6M | $27.4M | −$18.8M |
PVPRX Assets Under Management
Net assets of PIMCO REALPATH Blend 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $633.16M |
| 2026-03-31 | $576.39M |
| 2025-12-31 | $597.10M |
| 2025-09-30 | $621.28M |
| 2025-06-30 | $594.77M |
| 2025-03-31 | $546.47M |
| 2024-12-31 | $537.35M |
| 2024-09-30 | $602.70M |
| 2024-06-30 | $573.61M |
| 2024-03-31 | $571.55M |
| 2023-12-31 | $528.52M |
| 2023-09-30 | $472.27M |
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.