PORIX Mutual Fund

NAV$59.81

AUM$569M

TER0.99%

Holdings86

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PORIX Mutual Fund

NAV$59.81

Trillium ESG Global Equity Fund Institutional Class

AUM$569M

TER0.99%

Holdings86

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	$59.81
1 month	+2.11%
3 months	+3.81%
6 months	+9.12%
Year to date	+11.19%
1 year	+17.51%
3 years	+14.18%
5 years	+5.69%
10 years	+11.53%

PORIX Mutual Fund Price Chart

PORIX NAV chart displays historical price data and trading volume. Year-to-date, PORIX has returned 11.19%. The current price is $59.81.

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.