PBPNX Mutual Fund

NAV$14.87

AUM$130M

TER0.72%

Holdings21

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PBPNX Mutual Fund

NAV$14.87

PIMCO RealPath Blend 2030 Fund Class Institutional

AUM$130M

TER0.72%

Holdings21

See how much of PBPNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBPNX NAV Chart

Period	PBPNX return
Latest NAV	$14.87
1 month	-2.55%
3 months	-1.85%
6 months	+5.97%
Year to date	+4.86%
1 year	+7.21%
3 years	+12.22%
5 years	+5.10%
10 years	+8.07%

PBPNX Mutual Fund Price Chart

PBPNX NAV chart displays historical price data and trading volume. Year-to-date, PBPNX has returned 4.86%. The current price is $14.87.

PBPNX price history helps investors identify trends and make informed decisions. PBPNX returns break the record out by period. PBPNX vs another fund lets you evaluate against similar funds.