PBFDX Mutual Fund

NAV$43.18

AUM$333M

TER0.81%

Holdings29

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PBFDX Mutual Fund

NAV$43.18

Payson Total Return

AUM$333M

TER0.81%

Holdings29

See how much of PBFDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

PBFDX NAV Chart

Period	PBFDX return
Latest NAV	$43.18
1 month	+2.14%
3 months	+4.28%
6 months	+8.46%
Year to date	+12.93%
1 year	+25.77%
3 years	+19.64%
5 years	+13.24%
10 years	+16.02%

PBFDX Mutual Fund Price Chart

PBFDX NAV chart displays historical price data and trading volume. Year-to-date, PBFDX has returned 12.93%. The current price is $43.18.

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