PIMCO RealPath Blend 2040 Fund Class Institutional

Frequently Asked Questions About PVPNX

What does PVPNX invest in?

This fund is designed for investors seeking expert oversight of a comprehensive asset allocation approach geared towards retirement savings. It has the flexibility to invest in Institutional Class or Class M shares from a range of PIMCO offerings, including the PIMCO Equity Series (referred to as "the Trust"), other PIMCO Funds, and affiliated funds such as those from the PIMCO ETF Trust. Furthermore, it may invest in unaffiliated funds that are registered under the 1940 Act. However, it specifically excludes investments in funds of funds and Underlying PIMCO Funds.

What is the expense ratio of PVPNX?

PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PVPNX?

PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) manages $627.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PVPNX actively managed or an index fund?

PVPNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PVPNX launched?

PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) launched in January 2015 and is managed by PIMCO.

How has PVPNX performed?

PVPNX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.