VPVGMVV
ActivePIMCO Global Managed Asset Allocation Portfolio
Category: Other (5,046 funds)
Expense Ratio
1.28%
Annual Cost per $10K
$128.00
30-Year Fee Drag per $10K
$23,069
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+19.58%
Asset Allocation
US Equity
37%Intl Equity
1%US Bond
28%Intl Bond
11%Cash
23%Fee Comparison
VPVGMVV
1.28%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%29% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+52.26%3Y
Compare to
Fee Impact Calculator
$
%
VPVGMVV at 1.28%$265,268
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$115,345
Cost vs index fund−$112,156
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| VPVGMVV | PIMCO Global Managed Asset Allocation Portfolio | 1.28% |
| CBFAX | American Funds Global Balanced Fund | 0.80% |
| ABALX | American Balanced Fund | 0.58% |
| VPVGMMV | PIMCO Global Managed Asset Allocation Portfolio | 1.18% |
| CAIBX | Capital Income Builder | 0.58% |
| KAMAX | Kensington Managed Income Fund | 1.91% |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | 0.91% |
| CRAAX | Columbia Adaptive Risk Allocation Fund | 0.82% |
| PGMAX | PIMCO Global Core Asset Allocation Fund | 1.56% |
| RAPFX | Cohen & Steers Real Assets Fund, Inc. | 0.81% |
| GITTX | GuidePath Conservative Allocation Fund | 0.35% |
| VTTVX | VANGUARD TARGET RETIREMENT 2025 FUND | 0.08% |
| WMMRX | Wilmington Real Asset Fund | 0.75% |
| HBLFX | THE HARTFORD BALANCED INCOME FUND | 0.56% |
| VTHRX | VANGUARD TARGET RETIREMENT 2030 FUND | 0.08% |
| PRPDX | Permanent Portfolio | 1.06% |
| QCSCIX | College Retirement Equities Fund - Social Choice Account | — |
| AQRRX | AQR Multi-Asset Fund | 0.96% |
| DOXBX | Dodge & Cox Balanced Fund | 0.43% |
| FBAKX | Fidelity Balanced Fund | 0.46% |
| AIMNX | Horizon Active Income Fund | 1.29% |
| IPNFX | Invesco Multi-Asset Income Fund | 1.72% |
| FAGIX | Fidelity Capital and Income Fund | 0.90% |
| FNCFX | Franklin Income Fund | 0.41% |
| HTFIX | Horizon Tactical Fixed Income Fund | 1.08% |
| VWENX | VANGUARD WELLINGTON FUND | 0.17% |
| FIWBX | Fidelity Advisor Multi-Asset Income Fund | 0.80% |
| CRMVX | Potomac Managed Volatility Fund | 1.66% |
| DYTA | SGI Dynamic Tactical ETF | 1.32% |
| FPUKX | Fidelity Puritan Fund | 0.47% |
| VTTHX | VANGUARD TARGET RETIREMENT 2035 FUND | 0.08% |
| AADTX | American Funds 2025 Target Date Retirement Fund | 0.63% |
| MSFKX | MFS Total Return Fund | 0.40% |
| ACEIX | Invesco Equity and Income Fund | 0.76% |
| CAAMX | Invesco Select Risk: Moderately Conservative Investor Fund | 1.69% |
| VWIAX | VANGUARD WELLESLEY INCOME FUND | 0.16% |
| GAOZX | JPMorgan Global Allocation Fund | 0.65% |
| GIMTX | GuidePath Multi-Asset Income Allocation Fund | 1.10% |
| SSCKX | State Street Target Retirement 2035 Fund | 0.09% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 0.97% |
| EIVPX | Parametric Volatility Risk Premium - Defensive Fund$1M min | 0.47% |
| AACTX | American Funds 2020 Target Date Retirement Fund | 0.61% |
| TAAMX | Transamerica Asset Allocation - Moderate Portfolio | 0.95% |
| PAPTX | PACE Alternative Strategies Investments | 2.59% |
| VBIAX | VANGUARD BALANCED INDEX FUND | 0.07% |
| eldfx | ELFUN DIVERSIFIED FUND | 0.33% |
| QBA2Q | VIP Balanced Portfolio | 0.50% |
| AAATX | American Funds 2010 Target Date Retirement Fund | 0.59% |
| VSMGX | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND | 0.13% |
| WMBFX | Allspring Spectrum Conservative Growth Fund | 1.80% |
| TRAIX | T. Rowe Price Capital Appreciation Fund | 0.58% |
| CVSCX | Calamos Market Neutral Income Fund | 1.97% |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 0.52% |
| VTWNX | VANGUARD TARGET RETIREMENT 2020 FUND | 0.08% |
| FFAQX | Franklin Global Allocation Fund | 0.67% |
| AABTX | American Funds 2015 Target Date Retirement Fund | 0.61% |
| BLAVX | Lord Abbett Multi-Asset Balanced Opportunity Fund | 0.90% |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 0.24% |
| IBLLX | Transamerica Multi-Managed Balanced | 0.64% |
| FAHDX | Fidelity Advisor Capital and Income Fund | 1.18% |
| ITCSX | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 0.65% |
| PBAPX | SAM Balanced Portfolio | 1.02% |
| PLTJX | Principal LifeTime 2030 Fund | 0.79% |
| RSBY | Return Stacked Bonds & Futures Yield ETF | 1.00% |
| FAUYX | Fidelity Freedom Index 2030 Fund | 0.05% |
| VSCGX | VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND | 0.12% |
| FFFEX | Fidelity Freedom 2030 Fund | 0.61% |
| WARAX | Allspring Absolute Return Fund | 1.19% |
| SSBSX | State Street Target Retirement 2025 Fund | 0.09% |
| FTFCX | American Funds College 2030 Fund | 0.35% |
| IMRFX | Columbia Global Opportunities Fund | 1.21% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| TCHPX | Nuveen Lifecycle 2030 Fund | 0.40% |
| FDTKX | Fidelity Freedom 2025 Fund | 0.59% |
| WGBAX | Allspring Spectrum Moderate Growth Fund | 1.79% |
| ALAAX | Invesco Income Allocation Fund | 0.91% |
| ABUAX | Columbia Capital Allocation Moderate Portfolio | 0.93% |
| TCLFX | Nuveen Lifecycle 2025 Fund | 0.47% |
| TLHIX | Nuveen Lifecycle Index 2030 Fund | 0.25% |
| FAVNX | Fidelity Freedom Index 2035 Fund | 0.05% |
| OAZBX | Oakmark Equity and Income Fund | 0.56% |
| FXED | Sound Enhanced Fixed Income ETF | 2.33% |
| KTRZX | DWS Global Income Builder Fund | 0.58% |
| JBAWX | Balanced Fund | 0.62% |
| VFORX | VANGUARD TARGET RETIREMENT 2040 FUND | 0.08% |
| AAIFX | Timber Point Alternative Income Fund | — |
| CBARX | Calvert Balanced Fund | 0.61% |
| RSBT | Return Stacked Bonds & Managed Futures ETF | 1.06% |
| CPAEX | Counterpoint Tactical Equity Fund | 2.03% |
| FATZX | Fidelity Freedom Index 2025 Fund | 0.05% |
| MGPOX | Global Strategist Portfolio | 0.68% |
| KAGAX | Kensington Dynamic Allocation Fund | 1.67% |
| VTINX | VANGUARD TARGET RETIREMENT INCOME FUND | 0.08% |
| TLYIX | Nuveen Lifecycle Index 2035 Fund | 0.18% |
| IRMGX | Voya Retirement Moderately Aggressive Portfolio | 0.59% |
| EAAFX | Allspring Asset Allocation Fund | 0.75% |
| NLGAX | Columbia Capital Allocation Moderate Conservative Portfolio | 0.91% |
| SSFOX | State Street Target Retirement Fund | 0.09% |
| SSDEX | State Street Target Retirement 2045 Fund | 0.09% |
| FATKX | Fidelity Freedom 2020 Fund | 0.28% |
| FPCIX | Strategic Advisers Core Income Fund | 0.33% |
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