PNGAX Mutual Fund

PNGAX Mutual Fund

NAV$19.07
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Returns Overview

1 Month
+0.51%
3 Months
+4.99%
6 Months
+4.00%
YTD
+14.60%
1 Year
+21.32%
3 Years (annualized)
+19.79%
5 Years (annualized)
+12.47%
10 Years (annualized)
+9.73%

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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI EAFE Value Net Dividend Index(^MSEAFEVND)
This Mutual Fund (YTD)
+14.60%
Peer Avg (YTD)
+12.44%
vs Peers
+2.16%

PNGAX Mutual Fund Performance

PNGAX performance across multiple time periods: 1-month 0.51%, YTD 14.60%, 1-year 21.32%, 3-year 19.79%, 5-year 12.47%, 10-year 9.73%.

PNGAX returns outperform the peer average of 12.44% YTD. With an expense ratio of 1.02%, investors should weigh costs against performance when evaluating this mutual fund.

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