Payson Total Return (PBFDX)

33.54 +0.23 (+0.69%) As of 08:05AM EDT. Market open.

• Previous close: 33.31
• YTD return: 15.29%
• Expense ratio (net): 0.82%
• Category: Large Blend
• Last cap gain: 46.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 283.94M
• Beta (5Y monthly): 0.96
• Yield: 0.45%
• 5y average return: N/A
• Holdings turnover: 65.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 25 Nov 1991