PBFDX Mutual Fund

PBFDX Mutual Fund (Payson Total Return) is managed by H.M. Payson & Co. with $326.5M in net assets. PBFDX expense ratio is 0.81%, holding 29 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1991-11-25.

PBFDX performance shows a YTD return of 12.93%. The 1-year return is 25.77% and the 5-year return is 13.72%. PBFDX dividend yield stands at 1.68%, paid quarterly.

PBFDX top holdings include Alphabet A Usd 0.001 (9.5%), Nvidia Corp. (9.1%), Apple, Inc (7.9%), Microsoft Corp 4.100 Feb 06 37 (7.5%), Broadcom Inc (6.6%). Go to all PBFDX holdings, PBFDX sectors, or PBFDX dividends.

PBFDX can be compared against other funds. Use PBFDX overlap to find shared positions, or PBFDX vs another fund for a side-by-side view. PBFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.