PIMCO RealPath Blend 2040 Fund Class Institutional ( PVPNX) - Price History
Monthly price history for PVPNX (PIMCO RealPath Blend 2040 Fund Class Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.41 | $18.41 |
| June 2026 | $18.44 | $18.44 |
| May 2026 | $18.74 | $18.74 |
| April 2026 | $18.11 | $18.11 |
| March 2026 | $16.86 | $16.86 |
| February 2026 | $17.82 | $17.86 |
| January 2026 | $17.46 | $17.50 |
| December 2025 | $17.04 | $17.08 |
| November 2025 | $16.95 | $17.73 |
| October 2025 | $16.88 | $17.66 |
| September 2025 | $16.61 | $17.38 |
| August 2025 | $16.12 | $16.91 |
| July 2025 | $15.72 | $16.49 |
| June 2025 | $15.62 | $16.38 |
| May 2025 | $15.04 | $15.82 |
| April 2025 | $14.47 | $15.22 |
| March 2025 | $14.46 | $15.21 |
| February 2025 | $14.86 | $15.67 |
| January 2025 | $14.77 | $15.57 |
| December 2024 | $14.40 | $15.18 |
| November 2024 | $14.81 | $15.93 |
| October 2024 | $14.37 | $15.45 |
| September 2024 | $14.74 | $15.85 |
| August 2024 | $14.41 | $15.60 |
| July 2024 | $14.10 | $15.26 |
| June 2024 | $13.79 | $14.92 |
| May 2024 | $13.58 | $14.81 |
| April 2024 | $13.07 | $14.25 |
| March 2024 | $13.53 | $14.75 |
| February 2024 | $13.17 | $14.43 |
| January 2024 | $12.80 | $14.02 |
| December 2023 | $12.86 | $14.09 |
| November 2023 | $12.23 | $13.60 |
| October 2023 | $11.32 | $12.59 |
| September 2023 | $11.64 | $12.95 |
| August 2023 | $12.14 | $13.56 |
| July 2023 | $12.47 | $13.93 |
| June 2023 | $12.12 | $13.54 |
| May 2023 | $11.59 | $12.96 |
| April 2023 | $11.76 | $13.15 |
| March 2023 | $11.62 | $12.99 |
| February 2023 | $11.33 | $12.71 |
| January 2023 | $11.70 | $13.12 |
| December 2022 | $10.94 | $12.27 |
| November 2022 | $11.35 | $13.04 |
| October 2022 | $10.50 | $12.06 |
| September 2022 | $10.01 | $11.50 |
| August 2022 | $11.02 | $12.69 |
| July 2022 | $11.45 | $13.19 |
| June 2022 | $10.77 | $12.40 |
| May 2022 | $11.64 | $13.42 |
| April 2022 | $11.62 | $13.40 |
| March 2022 | $12.50 | $14.41 |
| February 2022 | $12.34 | $14.24 |
| January 2022 | $12.66 | $14.60 |
| December 2021 | $13.20 | $15.23 |
| November 2021 | $12.74 | $15.12 |
| October 2021 | $12.97 | $15.40 |
| September 2021 | $12.45 | $14.78 |
| August 2021 | $12.92 | $15.40 |
| July 2021 | $12.68 | $15.11 |
| June 2021 | $12.55 | $14.96 |
| May 2021 | $12.40 | $14.90 |
| April 2021 | $12.21 | $14.68 |
| March 2021 | $11.76 | $14.13 |
| February 2021 | $11.51 | $13.97 |
| January 2021 | $11.30 | $13.71 |
| December 2020 | $11.32 | $13.74 |
| November 2020 | $10.89 | $13.41 |
| October 2020 | $9.92 | $12.21 |
| September 2020 | $10.08 | $12.41 |
| August 2020 | $10.32 | $12.73 |
| July 2020 | $9.88 | $12.19 |
| June 2020 | $9.47 | $11.68 |
| May 2020 | $9.23 | $11.40 |
| April 2020 | $8.87 | $10.96 |
| March 2020 | $8.14 | $10.06 |
| February 2020 | $9.34 | $11.55 |
| January 2020 | $9.90 | $12.24 |
| December 2019 | $9.95 | $12.30 |
| November 2019 | $9.69 | $12.23 |
| October 2019 | $9.50 | $11.99 |
| September 2019 | $9.31 | $11.75 |
| August 2019 | $9.16 | $11.64 |
| July 2019 | $9.25 | $11.75 |
| June 2019 | $9.22 | $11.71 |
| May 2019 | $8.76 | $11.20 |
| April 2019 | $9.15 | $11.70 |
| March 2019 | $8.92 | $11.40 |
| February 2019 | $8.77 | $11.28 |
| January 2019 | $8.60 | $11.06 |
| December 2018 | $8.04 | $10.34 |
| November 2018 | $8.54 | $11.48 |
| October 2018 | $8.39 | $11.29 |
| September 2018 | $8.93 | $12.01 |
| August 2018 | $8.93 | $12.08 |
| July 2018 | $8.86 | $11.98 |
| June 2018 | $8.66 | $11.71 |
| May 2018 | $8.68 | $11.77 |
| April 2018 | $8.62 | $11.69 |
| March 2018 | $8.60 | $11.66 |
| February 2018 | $8.66 | $11.75 |
| January 2018 | $9 | $12.21 |
| December 2017 | $8.66 | $11.75 |
| November 2017 | $8.55 | $11.81 |
| October 2017 | $8.40 | $11.61 |
| September 2017 | $8.27 | $11.43 |
| August 2017 | $8.16 | $11.31 |
| July 2017 | $8.10 | $11.24 |
| June 2017 | $7.93 | $11 |
| May 2017 | $7.88 | $10.95 |
| April 2017 | $7.77 | $10.79 |
| March 2017 | $7.67 | $10.66 |
| February 2017 | $7.63 | $10.60 |
| January 2017 | $7.44 | $10.33 |
| December 2016 | $7.28 | $10.12 |
| November 2016 | $7.16 | $10.08 |
| October 2016 | $7.13 | $10.05 |
| September 2016 | $7.26 | $10.22 |
| August 2016 | $7.22 | $10.19 |
| July 2016 | $7.21 | $10.17 |
| June 2016 | $6.97 | $9.84 |
| May 2016 | $6.87 | $9.78 |
| April 2016 | $6.85 | $9.75 |
| March 2016 | $6.79 | $9.66 |
| February 2016 | $6.32 | $9.01 |
| January 2016 | $6.34 | $9.04 |
| December 2015 | $6.58 | $9.39 |
| November 2015 | $6.70 | $9.70 |
| October 2015 | $6.76 | $9.78 |
| September 2015 | $6.42 | $9.30 |
| August 2015 | $6.57 | $9.53 |
| July 2015 | $6.95 | $10.09 |
| June 2015 | $6.94 | $10.07 |
| May 2015 | $7.10 | $10.36 |
| April 2015 | $7.14 | $10.41 |
| March 2015 | $7.04 | $10.27 |
| February 2015 | $7.10 | $10.36 |
| January 2015 | $6.91 | $10.08 |
PVPNX
Price: $18.41
52 week price:
Dividend Yield: 4.66%
5-year range yield:
Forward Dividend Yield: 3.79%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 617.5 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: -0.56%
DGR5: 8.10%
DGR10: 30.00%