PORIX Mutual Fund

NAV$61.70

AUM$569M

TER0.99%

Holdings89

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PORIX Mutual Fund

NAV$61.70

Trillium ESG Global Equity Fund Institutional Class

AUM$569M

TER0.99%

Holdings89

See how much of PORIX 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

PORIX NAV Chart

Period	PORIX return
Latest NAV	$61.70
1 month	+1.06%
3 months	+5.73%
6 months	+7.37%
Year to date	+8.90%
1 year	+17.79%
3 years	+12.04%
5 years	+6.17%
10 years	+11.48%

PORIX Mutual Fund Price Chart

PORIX NAV chart displays historical price data and trading volume. Year-to-date, PORIX has returned 8.90%. The current price is $61.70.

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