PVPNX
PIMCO RealPath Blend 2040 Fund Class Institutional
1W: -1.7%
1M: +1.5%
3M: +2.7%
YTD: +6.0%
1Y: +15.2%
3Y: +48.4%
5Y: +44.2%
$18.38
+0.19 (+1.04%)
Weekly Expected Move ±1.3%
$18
$18
$19
$19
$19
Key Statistics
AUM$616M
Holdings8
Top 10 Wt79.9%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-01-02
Sector Allocation
Financial Services
79.9%
Other
19.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INSTITUTIONAL INDEX FUND | VIIIX | 42.56% | $254.1M | 460,292 |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND | VDIPX | 18.90% | $112.9M | 3,593,635 |
| 3 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 7.34% | $43.8M | 1,291,897 |
| 4 | PIMCO FUNDS | PTTRX | 5.82% | $34.7M | 3,918,983 |
| 5 | PIMCO FUNDS | — | 4.93% | $29.4M | 3,021,975 |
| 6 | PIMCO FUNDS | PRAIX | 4.64% | $27.7M | 2,403,189 |
| 7 | PIMCO FUNDS | PIMIX | 3.71% | $22.1M | 2,014,066 |
| 8 | PIMCO FUNDS | — | 3.31% | $19.8M | 1,411,279 |
| 9 | VANGUARD SMALL-CAP INDEX FUND | VSCIX | 2.95% | $17.6M | 142,349 |
| 10 | PIMCO FUNDS | — | 2.57% | $15.3M | 1,477,491 |