POSIX Mutual Fund

NAV$10.42

AUM$1.1B

TER0.94%

Holdings76

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POSIX Mutual Fund

NAV$10.42

Principal Global Real Estate Securities Fund Institutional Class

AUM$1.1B

TER0.94%

Holdings76

See how much of POSIX 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

POSIX NAV Chart

Period	POSIX return
Latest NAV	$10.42
1 month	+2.29%
3 months	+2.00%
6 months	+8.94%
Year to date	+12.02%
1 year	+15.80%
3 years	+8.56%
5 years	+0.52%
10 years	+3.91%

POSIX Mutual Fund Price Chart

POSIX NAV chart displays historical price data and trading volume. Year-to-date, POSIX has returned 12.02%. The current price is $10.42.

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