PDFDX Mutual Fund

NAV$54.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
2.50%
Dividend Yield (Current)
9.56%
Holdings
27
Inception Date
Apr 9, 1998
Fund Family
Perkins
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.73%
1 Year+34.23%
3 Year+10.40%
5 Year-0.23%
10 Year+12.89%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AXGNAxogeninc.11.43%
NTRANatera Inc11.21%
VCYTVeracyte Inc (vcyt)7.78%
ANIPAni Pharmaceuticals, Inc.7.62%
SKYTSkywater Technology Inc6.85%
Top 10 Concentration: 68.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.56%
Frequency
Annually
Latest Distribution
$20.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PDFDX Mutual Fund Overview

PDFDX Mutual Fund (Perkins Discovery Fund Investor Class) is managed by Perkins with $5.7M in net assets. PDFDX expense ratio is 2.50%, holding 27 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 1998-04-09.

PDFDX performance shows a YTD return of 2.73%. The 1-year return is 34.23% and the 5-year return is -0.23%. PDFDX dividend yield stands at 9.56%, paid annually.

PDFDX top holdings include Axogeninc. (11.4%), Natera Inc (11.2%), Veracyte Inc (vcyt) (7.8%), Ani Pharmaceuticals, Inc. (7.6%), Skywater Technology Inc (6.8%). View all PDFDX holdings, sector breakdown, or dividend history.

PDFDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.