PIASX Mutual Fund

PIASX Mutual Fund

NAV$10.01
See how much of PIASX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$179M
Expense Ratio
0.39%
Dividend Yield (Current)
4.32%
Holdings
122
Inception Date
Apr 29, 1994
Fund Family
PIA Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+3.75%
3 Year+4.94%
5 Year+3.19%
10 Year+2.35%

Asset Allocation

Bonds: 97.96%
Cash: 2.04%
See how much of PIASX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Note/Bond5.46%
-United States Treasury Bill3.79%
-Bx 2024-Vlt4 B 06/15/20412.18%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20312.02%
AEGON 5.5 04/16/27 1Aegon Funding 5.5% 04/16/20271.66%
Top 10 Concentration: 22.73%Report Date: Feb 28, 2026
Download all 122 holdings for PIASX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIASX Mutual Fund Overview

PIASX Mutual Fund (PIA Short-Term Securities Fund) is managed by PIA Mutual Funds with $178.7M in net assets. PIASX expense ratio is 0.39%, holding 122 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-04-29.

PIASX performance shows a YTD return of 1.52%. The 1-year return is 3.75% and the 5-year return is 3.19%. PIASX dividend yield stands at 4.32%, paid monthly.

PIASX top holdings include United States Treasury Note/Bond (5.5%), United States Treasury Bill (3.8%), Bx 2024-Vlt4 B 06/15/2041 (2.2%), Fidelity Inv Mmkt Govt-I 12/31/2031 (2.0%), Aegon Funding 5.5% 04/16/2027 (1.7%). Go to all PIASX holdings, PIASX sectors, or PIASX dividends.

PIASX can be compared against other funds. Use PIASX overlap to find shared positions, or PIASX vs another fund for a side-by-side view. PIASX alternatives are available via the screener, along with tax-loss harvesting opportunities.