- ISIN
- US72202L7854
- Issuer
- PIMCO
- Inception Date
- Dec 30, 2014
- Category
- Target Retirement Date
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PVPNX Performance Chart
PIMCO RealPath Blend 2040 Fund (PVPNX) is up 10.6% since the beginning of the year. PVPNX is currently trading at $19 per share. Investors who bought $1,000 worth of PVPNX shares 5 years ago would now be looking at an investment worth $1,521.
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Returns By Period
PIMCO RealPath Blend 2040 Fund (PVPNX) has returned 10.58% so far this year and 24.60% over the past 12 months. Over the last ten years, PVPNX has returned 10.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
PIMCO RealPath Blend 2040 Fund
- 1D
- 0.32%
- 1M
- 4.32%
- YTD
- 10.58%
- 6M
- 11.17%
- 1Y
- 24.60%
- 3Y*
- 16.77%
- 5Y*
- 8.75%
- 10Y*
- 10.57%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PVPNX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, PVPNX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +9.8%, while the worst month was Mar 2020 at -12.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PVPNX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +6.7%, while the worst single day was Mar 16, 2020 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.46% | 2.06% | -5.36% | 7.41% | 3.48% | 0.53% | 10.58% | ||||||
| 2025 | 2.57% | 0.64% | -2.66% | 0.07% | 3.94% | 3.81% | 0.67% | 2.55% | 3.04% | 1.61% | 0.40% | 0.53% | 18.35% |
| 2024 | -0.50% | 2.92% | 2.68% | -3.39% | 3.93% | 1.51% | 2.28% | 2.23% | 2.26% | -2.52% | 3.11% | -2.82% | 11.91% |
| 2023 | 6.93% | -3.12% | 2.83% | 1.23% | -1.44% | 4.59% | 2.88% | -2.66% | -4.10% | -2.78% | 8.02% | 5.20% | 17.94% |
| 2022 | -4.14% | -2.47% | 1.21% | -7.01% | 0.15% | -7.46% | 6.37% | -3.79% | -9.17% | 4.87% | 8.13% | -3.61% | -17.14% |
| 2021 | -0.22% | 1.90% | 2.11% | 3.89% | 1.50% | 1.25% | 1.00% | 1.92% | -3.64% | 4.19% | -1.82% | 3.66% | 16.61% |
Benchmark Metrics
PIMCO RealPath Blend 2040 Fund has an annualized alpha of 0.61%, beta of 0.70, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 05, 2015.
- This fund participated in 80.92% of S&P 500 Index downside but only 73.56% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.70 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.61%
- Beta
- 0.70
- R²
- 0.90
- Upside Capture
- 73.56%
- Downside Capture
- 80.92%
Expense Ratio
PVPNX has an expense ratio of 0.06%, which is considered low.
Return for Risk
Risk / Return Rank
PVPNX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO RealPath Blend 2040 Fund (PVPNX) and compare them to S&P 500 Index.
| PVPNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.41 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.93 | +0.34 |
| Martin ratioReturn relative to average drawdown | 14.59 | 13.52 | +1.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
PIMCO RealPath Blend 2040 Fund provided a 4.64% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.87 | $0.58 | $0.37 | $0.35 | $0.76 | $0.25 | $0.47 | $0.59 | $0.28 | $0.26 | $0.21 |
Dividend yield | 4.64% | 5.11% | 3.82% | 2.60% | 2.87% | 5.02% | 1.79% | 3.84% | 5.68% | 2.41% | 2.59% | 2.25% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO RealPath Blend 2040 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.74 | $0.87 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.30 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.44 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO RealPath Blend 2040 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO RealPath Blend 2040 Fund was 29.15%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -29.15%Mar 2020 | 1mo 4d | 5mo 4d | 6mo 8dFeb 2020 - Aug 2020 |
Bear market2022 | -24.80%Oct 2022 | 11mo 9d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
2016 correction2016 | -16.73%Feb 2016 | 9mo 20d | 6mo 2d | 1y 3moApr 2015 - Aug 2016 |
Rate-hike selloffLate 2018 | -15.06%Dec 2018 | 10mo 29d | 4mo | 1y 2moJan 2018 - Apr 2019 |
2025 selloff2025 | -12.37%Apr 2025 | 1mo 18d | 1mo 8d | 2mo 26dFeb 2025 - May 2025 |
Drawdown Indicators
| PVPNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.15% | -56.78% | +27.63% |
Max Drawdown (1Y)Largest decline over 1 year | -7.64% | -9.10% | +1.46% |
Max Drawdown (3Y)Largest decline over 3 years | -12.37% | -18.90% | +6.53% |
Max Drawdown (5Y)Largest decline over 5 years | -24.80% | -25.43% | +0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -29.15% | -33.92% | +4.77% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -10.72% | +6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 1.97% | -0.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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