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 |
|---|---|---|
| August 2026 | $18.81 | $18.81 |
| July 2026 | $18.38 | $18.38 |
| June 2026 | $18.51 | $18.51 |
| May 2026 | $18.56 | $18.74 |
| April 2026 | $17.94 | $18.11 |
| March 2026 | $16.70 | $16.86 |
| February 2026 | $17.64 | $17.86 |
| January 2026 | $17.29 | $17.50 |
| December 2025 | $16.87 | $17.08 |
| November 2025 | $16.78 | $17.73 |
| October 2025 | $16.72 | $17.66 |
| September 2025 | $16.45 | $17.38 |
| August 2025 | $15.97 | $16.91 |
| July 2025 | $15.57 | $16.49 |
| June 2025 | $15.47 | $16.38 |
| May 2025 | $14.90 | $15.82 |
| April 2025 | $14.33 | $15.22 |
| March 2025 | $14.32 | $15.21 |
| February 2025 | $14.72 | $15.67 |
| January 2025 | $14.62 | $15.57 |
| December 2024 | $14.26 | $15.18 |
| November 2024 | $14.67 | $15.93 |
| October 2024 | $14.23 | $15.45 |
| September 2024 | $14.60 | $15.85 |
| August 2024 | $14.28 | $15.60 |
| July 2024 | $13.96 | $15.26 |
| June 2024 | $13.65 | $14.92 |
| May 2024 | $13.45 | $14.81 |
| April 2024 | $12.94 | $14.25 |
| March 2024 | $13.40 | $14.75 |
| February 2024 | $13.05 | $14.43 |
| January 2024 | $12.68 | $14.02 |
| December 2023 | $12.74 | $14.09 |
| November 2023 | $12.11 | $13.60 |
| October 2023 | $11.21 | $12.59 |
| September 2023 | $11.53 | $12.95 |
| August 2023 | $12.02 | $13.56 |
| July 2023 | $12.35 | $13.93 |
| June 2023 | $12 | $13.54 |
| May 2023 | $11.48 | $12.96 |
| April 2023 | $11.65 | $13.15 |
| March 2023 | $11.50 | $12.99 |
| February 2023 | $11.22 | $12.71 |
| January 2023 | $11.58 | $13.12 |
| December 2022 | $10.83 | $12.27 |
| November 2022 | $11.24 | $13.04 |
| October 2022 | $10.40 | $12.06 |
| September 2022 | $9.91 | $11.50 |
| August 2022 | $10.91 | $12.69 |
| July 2022 | $11.34 | $13.19 |
| June 2022 | $10.66 | $12.40 |
| May 2022 | $11.52 | $13.42 |
| April 2022 | $11.51 | $13.40 |
| March 2022 | $12.37 | $14.41 |
| February 2022 | $12.23 | $14.24 |
| January 2022 | $12.53 | $14.60 |
| December 2021 | $13.08 | $15.23 |
| November 2021 | $12.61 | $15.12 |
| October 2021 | $12.85 | $15.40 |
| September 2021 | $12.33 | $14.78 |
| August 2021 | $12.80 | $15.40 |
| July 2021 | $12.56 | $15.11 |
| June 2021 | $12.43 | $14.96 |
| May 2021 | $12.28 | $14.90 |
| April 2021 | $12.10 | $14.68 |
| March 2021 | $11.64 | $14.13 |
| February 2021 | $11.40 | $13.97 |
| January 2021 | $11.19 | $13.71 |
| December 2020 | $11.21 | $13.74 |
| November 2020 | $10.79 | $13.41 |
| October 2020 | $9.82 | $12.21 |
| September 2020 | $9.98 | $12.41 |
| August 2020 | $10.22 | $12.73 |
| July 2020 | $9.79 | $12.19 |
| June 2020 | $9.38 | $11.68 |
| May 2020 | $9.14 | $11.40 |
| April 2020 | $8.79 | $10.96 |
| March 2020 | $8.06 | $10.06 |
| February 2020 | $9.25 | $11.55 |
| January 2020 | $9.81 | $12.24 |
| December 2019 | $9.85 | $12.30 |
| November 2019 | $9.59 | $12.23 |
| October 2019 | $9.40 | $11.99 |
| September 2019 | $9.22 | $11.75 |
| August 2019 | $9.07 | $11.64 |
| July 2019 | $9.16 | $11.75 |
| June 2019 | $9.13 | $11.71 |
| May 2019 | $8.68 | $11.20 |
| April 2019 | $9.06 | $11.70 |
| March 2019 | $8.83 | $11.40 |
| February 2019 | $8.69 | $11.28 |
| January 2019 | $8.52 | $11.06 |
| December 2018 | $7.96 | $10.34 |
| November 2018 | $8.45 | $11.48 |
| October 2018 | $8.31 | $11.29 |
| September 2018 | $8.84 | $12.01 |
| August 2018 | $8.85 | $12.08 |
| July 2018 | $8.77 | $11.98 |
| June 2018 | $8.58 | $11.71 |
| May 2018 | $8.60 | $11.77 |
| April 2018 | $8.54 | $11.69 |
| March 2018 | $8.52 | $11.66 |
| February 2018 | $8.58 | $11.75 |
| January 2018 | $8.92 | $12.21 |
| December 2017 | $8.58 | $11.75 |
| November 2017 | $8.46 | $11.81 |
| October 2017 | $8.32 | $11.61 |
| September 2017 | $8.19 | $11.43 |
| August 2017 | $8.08 | $11.31 |
| July 2017 | $8.03 | $11.24 |
| June 2017 | $7.86 | $11 |
| May 2017 | $7.80 | $10.95 |
| April 2017 | $7.69 | $10.79 |
| March 2017 | $7.60 | $10.66 |
| February 2017 | $7.56 | $10.60 |
| January 2017 | $7.36 | $10.33 |
| December 2016 | $7.21 | $10.12 |
| November 2016 | $7.09 | $10.08 |
| October 2016 | $7.06 | $10.05 |
| September 2016 | $7.18 | $10.22 |
| August 2016 | $7.15 | $10.19 |
| July 2016 | $7.14 | $10.17 |
| June 2016 | $6.91 | $9.84 |
| May 2016 | $6.80 | $9.78 |
| April 2016 | $6.78 | $9.75 |
| March 2016 | $6.72 | $9.66 |
| February 2016 | $6.26 | $9.01 |
| January 2016 | $6.28 | $9.04 |
| December 2015 | $6.52 | $9.39 |
| November 2015 | $6.63 | $9.70 |
| October 2015 | $6.69 | $9.78 |
| September 2015 | $6.36 | $9.30 |
| August 2015 | $6.50 | $9.53 |
| July 2015 | $6.89 | $10.09 |
| June 2015 | $6.87 | $10.07 |
| May 2015 | $7.04 | $10.36 |
| April 2015 | $7.07 | $10.41 |
| March 2015 | $6.98 | $10.27 |
| February 2015 | $7.04 | $10.36 |
| January 2015 | $6.85 | $10.08 |
PVPNX
Price: $18.81
52 week price:
Dividend Yield: 5.37%
5-year range yield:
Forward Dividend Yield: 3.73%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 646.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: -0.56%
DGR5: 8.10%
DGR10: 30.00%