PIMCO RealPath Blend 2040 Administrative (PVPRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
| Previous close | 15.10 |
| YTD return | 1.74% |
| Expense ratio (net) | 0.26% |
| Category | Target-Date 2040 |
| Last cap gain | 5.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 574.54M |
| Beta (5Y monthly) | 1.21 |
| Yield | 0.80% |
| 5y average return | N/A |
| Holdings turnover | 16.00% |
| Last dividend | 0.06 |
| Average for category | N/A |
| Inception date | 31 Dec 2014 |
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