What does PIMCO RealPath Blend 2040 Fund Class Institutional do?

PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PVPNX's market cap?

PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) has a market capitalization of approximately $633.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PVPNX pay a dividend?

Yes — PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PVPNX

PIMCO RealPath Blend 2040 Fund Class Institutional

NASDAQ·Asset Management · Financial Services

$18.40$0.02−0.11%

Market cap$633.16M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$18.40−$0.02 (−0.11%)today

+21.69%CAGR +4.01%

Select date range

FromTo

Jan 2, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.82%

Annual Dividend (FWD)$0.70

Dividend Growth (5Y)+6.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.176

Ex-Dividend DateJun 11

Payment DateJun 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About PIMCO RealPath Blend 2040 Fund Class Institutional

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pimco.com/us/en/investments/mutual-fund/pimco-realpath-blend-2040-fund/inst-usd

Peers

Peers Tab

PBPNX

PIMCO RealPath Blend 2030 Fund Class Institutional

Cap

$587.1M

PVQNX

PIMCO RealPath Blend 2045 Fund Class Institutional

Cap

$640.4M

PPQZX

PIMCO RealPath Blend 2050 Fund Class Institutional

Cap

$589.8M

Latest News

News Tab

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Frequently Asked Questions About PVPNX

What does PIMCO RealPath Blend 2040 Fund Class Institutional do?: PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PVPNX's market cap?: PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) has a market capitalization of approximately $633.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PVPNX pay a dividend?: Yes — PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.