PNGAX Mutual Fund

NAV$19.89

Returns Overview

1 Month
-0.32%
3 Months
+6.04%
6 Months
+8.81%
YTD
+7.75%
1 Year
+21.06%
3 Years (annualized)
+18.24%
5 Years (annualized)
+11.95%
10 Years (annualized)
+10.29%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would PNGAX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
MSCI EAFE Value Net Dividend Index(^MSEAFEVND)
This Mutual Fund (YTD)
+7.75%
Peer Avg (YTD)
+9.49%
vs Peers
-1.74%

PNGAX Mutual Fund Performance

PNGAX performance across multiple time periods: 1-month -0.32%, YTD 7.75%, 1-year 21.06%, 3-year 18.24%, 5-year 11.95%, 10-year 10.29%.

PNGAX returns trail the peer average of 9.49% YTD. With an expense ratio of 1.02%, investors should weigh costs against performance when evaluating this mutual fund.

PNGAX performance comparison shows side-by-side returns with another fund. PNGAX alternatives are available in the Mutual Fund Screener.