PIASX Mutual Fund

NAV$10.01

AUM$179M

TER0.39%

Holdings122

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PIASX Mutual Fund

NAV$10.01

PIA Short-Term Securities Fund

AUM$179M

TER0.39%

Holdings122

See how much of PIASX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PIASX NAV Chart

Period	PIASX return
Latest NAV	$10.01
1 month	+0.18%
3 months	+0.66%
6 months	+1.20%
Year to date	+1.52%
1 year	+3.75%
3 years	+4.94%
5 years	+3.19%
10 years	+2.35%

PIASX Mutual Fund Price Chart

PIASX NAV chart displays historical price data and trading volume. Year-to-date, PIASX has returned 1.52%. The current price is $10.01.

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