PBFDX Mutual Fund

NAV$42.54

AUM$301M

TER0.81%

Holdings28

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PBFDX Mutual Fund

NAV$42.54

Payson Total Return

AUM$301M

TER0.81%

Holdings28

See how much of PBFDX 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

PBFDX NAV Chart

Period	PBFDX return
Latest NAV	$42.54
1 month	-2.95%
3 months	+0.08%
6 months	+4.36%
Year to date	+11.98%
1 year	+12.12%
3 years	+23.90%
5 years	+13.11%
10 years	+16.33%

PBFDX Mutual Fund Price Chart

PBFDX NAV chart displays historical price data and trading volume. Year-to-date, PBFDX has returned 11.98%. The current price is $42.54.

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.