PHGFX Mutual Fund

NAV$4.84

AUM$31M

TER4.69%

Holdings108

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PHGFX Mutual Fund

NAV$4.84

Popular High Grade Fixed-Income Fund Class A

AUM$31M

TER4.69%

Holdings108

See how much of PHGFX 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

PHGFX NAV Chart

Period	PHGFX return
Latest NAV	$4.84
1 month	-1.62%
3 months	-1.20%
6 months	-1.40%
Year to date	-1.01%
1 year	+2.65%
3 years	+2.47%
5 years	-1.88%
10 years	+0.85%

PHGFX Mutual Fund Price Chart

PHGFX NAV chart displays historical price data and trading volume. Year-to-date, PHGFX has returned -1.01%. The current price is $4.84.

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