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Nasdaq - Delayed Quote USD

Payson Total Return (PBFDX)

29.79
+0.16
+(0.54%)
At close: 8:01:56 PM EDT
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  • Previous Close 29.63
  • YTD Return 0.19%
  • Expense Ratio 0.81%
  • Category Large Blend
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 297.26M
  • Beta (5Y Monthly) 0.93
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.12
  • Inception Date Nov 25, 1991

The fund invests primarily in common stock and convertible securities of large and mid capitalization domestic companies. Its investment adviser defines large capitalization domestic companies as those companies with market capitalizations in excess of $12 billion and mid capitalization domestic companies as those companies with market capitalizations in the range of $2 billion to $12 billion.

Payson Funds

Fund Family

Large Blend

Fund Category

297.26M

Net Assets

1991-11-25

Inception Date

More about Payson Total Return

Performance Overview: PBFDX

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

PBFDX
0.19%
Category
5.31%
 

1-Year Return

PBFDX
12.15%
Category
20.31%
 

3-Year Return

PBFDX
11.75%
Category
6.48%
 

5-Year Return

PBFDX
17.04%
Category
11.78%
 

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Holdings: PBFDX

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Sector Weightings

SectorPBFDX
Technology   40.78%
Industrials   16.84%
Communication Services   12.16%
Financial Services   9.95%
Consumer Cyclical   9.52%
Healthcare   7.46%
Energy   2.81%
Consumer Defensive   0.23%
Utilities   0.10%
Real Estate   0.09%
Basic Materials   0.07%
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Recent News: PBFDX

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Research Reports: PBFDX

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