PHGFX Mutual Fund

NAV$4.73

AUM$30M

TER4.69%

Holdings105

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PHGFX Mutual Fund

NAV$4.73

Popular High Grade Fixed-Income Fund Class A

AUM$30M

TER4.69%

Holdings105

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	$4.73
1 month	+1.72%
3 months	-1.43%
6 months	-2.62%
Year to date	-2.43%
1 year	-2.45%
3 years	+4.19%
5 years	-3.30%
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 -2.43%. The current price is $4.73.

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.