PFRNX Mutual Fund

NAV$9.22

AUM$26M

TER0.64%

Holdings127

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PFRNX Mutual Fund

NAV$9.22

Penn Capital Floating Rate Income Fund

AUM$26M

TER0.64%

Holdings127

See how much of PFRNX 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

PFRNX NAV Chart

Period	PFRNX return
Latest NAV	$9.22
1 month	+0.26%
3 months	+2.31%
6 months	+3.14%
Year to date	+1.58%
1 year	+1.55%
3 years	+1.86%
5 years	+2.39%

PFRNX Mutual Fund Price Chart

PFRNX NAV chart displays historical price data and trading volume. Year-to-date, PFRNX has returned 1.58%. The current price is $9.22.

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