Payson Total Return Fund (PBFDX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Payson Funds

Fund Style Large Blend

ISIN US3499038806

CUSIP 349903880

Inception Date 1991-11-25

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $320.73 Million

Share Class Net Assets $320.73 Million

Expense Ratio 0.81%

Expense Ratio Date 2025-08-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.29%

1-Year Return 22.64%

3-Year Return 22.66%

5-Year Return 14.34%

NAV $38.48

Previous Close Price $38.26

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Payson Total Return Fund

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. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 648176.47%

Giant 60.57%

Large 19.89%

Medium 15.63%

Micro 0.00%

Small 0.38%

Value & Growth Metrics

Book-Value Growth % 11.85%

Cash-Flow Growth % 7.86%

Dividend Yield % 1.02%

Historical Earnings % 10.73%

Long-Term Earnings % 10.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	3.49%	3.49%	0.00%	1.41%	0.00%
Non US Stock	4.71%	4.71%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	91.80%	91.80%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Alphabet, Inc.	7.23%	-	-
Broadcom, Inc.	8.47%	-	-
NVIDIA Corp.	7.82%	-	-
Apple, Inc.	6.60%	-	-
Meta Platforms, Inc.	5.91%	-	-
Adobe, Inc.	4.68%	-	-
SPDR Portfolio SP 500 ETF	4.24%	-	-
Amazon.com, Inc.	4.97%	-	-
Microsoft Corp.	5.70%	-	-
Amgen, Inc.	3.63%	-	-
Visa, Inc.	3.45%	-	-
JPMorgan Chase Co.	3.91%	-	-
Lam Research Corp.	3.71%	-	-

See the full breakdown of PBFDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.26%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.26%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.26%	0.00%	0.00%	0.00%
Bond Sector	Government	0.26%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.26%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.26%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.17%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.83%	10.14%	0.00%	10.57%
Cyclical	Financial Services	11.23%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.25%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	0.36%	4.74%	0.00%	4.85%
Defensive	Healthcare	7.86%	10.47%	0.00%	9.43%
Defensive	Utilities	0.26%	2.28%	0.00%	2.20%
Sensitive	Communication Services	14.05%	10.31%	0.00%	11.37%
Sensitive	Energy	2.43%	2.88%	0.00%	3.19%
Sensitive	Industrials	12.89%	9.64%	0.00%	8.28%
Sensitive	Technology	39.68%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	95.11%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	2.59%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	2.30%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.028	$0.028	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.034	$0.034	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.039	$0.039	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-29	$0.038	$0.038	USD	-	2023-12-28	2024-01-02	Quarterly
2023-09-29	$0.041	$0.041	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.058	$0.058	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.082	$0.082	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-30	$0.082	$0.082	USD	2022-12-30	2022-12-29	2023-01-03	Quarterly
2022-09-30	$0.054	$0.054	USD	-	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.066	$0.066	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.050	$0.050	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2021-12-31	$0.013	$0.013	USD	2021-12-31	2021-12-30	2022-01-03	Quarterly
2021-09-30	$0.028	$0.028	USD	2021-09-30	2021-09-29	2021-10-01	Quarterly
2021-06-30	$0.049	$0.049	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.046	$0.046	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-31	$0.039	$0.039	USD	2020-12-31	2020-12-30	2021-01-04	Quarterly
2020-09-30	$0.041	$0.041	USD	2020-09-30	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.044	$0.044	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.049	$0.049	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-31	$0.036	$0.036	USD	2019-12-31	2019-12-30	2020-01-02	Quarterly
2019-09-30	$0.031	$0.031	USD	2019-09-30	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.036	$0.036	USD	2019-06-28	2019-06-27	2019-07-01	Quarterly
2019-03-29	$0.033	$0.033	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-31	$0.030	$0.030	USD	2018-12-31	2018-12-28	2019-01-02	Quarterly
2018-09-28	$0.030	$0.030	USD	2018-09-28	2018-09-27	2018-10-01	Quarterly
2018-06-29	$0.037	$0.037	USD	2018-06-29	2018-06-28	2018-07-02	Quarterly
2018-03-29	$0.017	$0.017	USD	2018-03-29	2018-03-28	2018-04-02	Quarterly
2017-12-29	$0.033	$0.033	USD	2017-12-29	2017-12-28	2018-01-02	Quarterly
2017-09-29	$0.036	$0.036	USD	2017-09-29	2017-09-28	2017-10-02	Quarterly
2017-06-30	$0.036	$0.036	USD	2017-06-30	2017-06-29	2017-07-03	Quarterly
2017-03-31	$0.039	$0.039	USD	2017-03-31	2017-03-30	2017-04-03	Quarterly
2016-12-30	$0.084	$0.084	USD	2016-12-30	2016-12-29	2017-01-03	Quarterly
2016-09-30	$0.043	$0.043	USD	2016-09-30	2016-09-29	2016-10-03	Quarterly
2016-06-30	$0.044	$0.044	USD	2016-06-30	2016-06-29	2016-07-01	Quarterly
2016-03-31	$0.046	$0.046	USD	2016-03-31	2016-03-30	2016-04-01	Quarterly
2015-12-31	$0.036	$0.036	USD	2015-12-31	2015-12-30	2016-01-04	Quarterly
2015-09-30	$0.041	$0.041	USD	2015-09-30	2015-09-29	2015-10-01	Quarterly
2015-06-30	$0.038	$0.038	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.043	$0.043	USD	2015-03-31	2015-03-30	2015-04-01	Quarterly
2014-12-31	$0.034	$0.034	USD	2014-12-31	2014-12-30	2015-01-02	Quarterly
2014-09-30	$0.033	$0.033	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.051	$0.051	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.254	$0.254	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.038	$0.038	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-09-30	$0.044	$0.044	USD	2013-09-20	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.073	$0.073	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.038	$0.038	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.069	$0.069	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-09-28	$0.043	$0.043	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.049	$0.049	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.076	$0.076	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-30	$0.030	$0.030	USD	-	2011-12-29	2011-12-30	Quarterly
2011-09-30	$0.032	$0.032	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.049	$0.049	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.078	$0.078	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-31	$0.004	$0.004	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-30	$0.024	$0.024	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.026	$0.026	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.057	$0.057	USD	-	2010-03-30	2010-03-31	Quarterly
2009-09-30	$0.017	$0.017	USD	-	2009-09-29	2009-09-30	Quarterly
2009-03-31	$0.021	$0.021	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-31	$0.032	$0.032	USD	-	2008-12-30	2008-12-31	Quarterly
2008-09-30	$0.023	$0.023	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.020	$0.020	USD	-	2008-06-27	2008-06-30	Quarterly
2007-12-31	$0.051	$0.051	USD	-	2007-12-28	2007-12-31	Quarterly
2007-09-28	$0.045	$0.045	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.027	$0.027	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.002	$0.002	USD	-	2007-03-29	2007-03-30	Other
2007-03-21	$0.012	$0.012	USD	-	2007-03-20	2007-03-21	Other
2006-12-29	$0.012	$0.012	USD	-	2006-12-28	2006-12-29	Quarterly
2006-09-29	$0.016	$0.016	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.020	$0.020	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.004	$0.004	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-30	$0.007	$0.007	USD	-	-	-	-
2005-09-30	$0.043	$0.043	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.009	$0.009	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.044	$0.044	USD	-	2005-03-30	2005-03-31	Quarterly
2004-12-31	$0.065	$0.065	USD	-	2004-12-30	2004-12-31	Quarterly
2004-09-30	$0.041	$0.041	USD	-	2004-09-29	2004-09-30	Quarterly
2004-06-30	$0.038	$0.038	USD	-	2004-06-29	2004-06-30	Quarterly
2004-03-31	$0.029	$0.029	USD	-	2004-03-30	2004-03-31	Quarterly
2003-12-31	$0.040	$0.040	USD	-	2003-12-30	2003-12-31	Quarterly
2003-09-30	$0.063	$0.063	USD	-	2003-09-29	2003-09-30	Quarterly
2003-06-30	$0.059	$0.059	USD	-	2003-06-27	2003-06-30	Quarterly
2003-03-31	$0.096	$0.096	USD	-	2003-03-28	2003-03-31	Quarterly
2002-12-31	$0.022	$0.022	USD	-	2002-12-30	2002-12-31	Quarterly
2002-09-30	$0.074	$0.074	USD	-	2002-09-27	2002-09-30	Quarterly
2002-06-28	$0.057	$0.057	USD	-	2002-06-27	2002-06-28	Quarterly
2002-05-30	$0.040	$0.040	USD	-	-	-	-
2002-04-30	$0.039	$0.039	USD	-	-	-	-
2002-03-28	$0.067	$0.067	USD	-	2002-03-27	2002-03-28	Quarterly
2001-12-31	$0.049	$0.049	USD	-	2001-12-28	2001-12-31	Quarterly
2001-09-28	$0.058	$0.058	USD	-	2001-09-27	2001-09-28	Quarterly
2001-06-29	$0.054	$0.054	USD	-	2001-06-28	2001-06-29	Quarterly
2001-03-30	$0.085	$0.085	USD	-	2001-03-29	2001-03-30	Quarterly
2000-12-29	$0.022	$0.022	USD	-	2000-12-27	2000-12-29	Quarterly
2000-09-29	$0.073	$0.073	USD	-	2000-09-28	2000-09-29	Quarterly
2000-06-30	$0.072	$0.072	USD	-	2000-06-29	2000-06-30	Quarterly
2000-03-31	$0.092	$0.092	USD	-	2000-03-30	2000-03-31	Quarterly
1999-12-29	$0.044	$0.044	USD	-	1999-12-28	1999-12-29	Quarterly
1999-09-30	$0.068	$0.068	USD	-	1999-09-29	1999-09-30	Quarterly
1999-06-30	$0.064	$0.064	USD	-	1999-06-29	1999-06-30	Quarterly
1999-03-31	$0.085	$0.085	USD	-	1999-03-30	1999-03-31	Quarterly
1998-12-29	$0.029	$0.029	USD	-	1998-12-28	1998-12-29	Quarterly
1998-09-30	$0.082	$0.082	USD	-	1998-09-29	1998-09-30	Quarterly
1998-06-30	$0.081	$0.081	USD	-	1998-06-29	1998-06-30	Quarterly
1998-03-31	$0.073	$0.073	USD	-	1998-03-30	1998-03-31	Quarterly
1997-12-31	$0.087	$0.087	USD	-	-	-	-
1997-09-30	$0.120	$0.120	USD	-	-	-	-
1997-06-26	$0.090	$0.090	USD	-	1997-06-30	1997-06-30	Quarterly
1997-04-01	$0.090	$0.090	USD	-	1997-03-31	1997-03-31	Quarterly
1996-12-31	$0.122	$0.122	USD	-	-	-	-
1996-12-16	$1.344	$1.344	USD	-	1996-12-13	1996-12-16	Other
1996-09-30	$0.100	$0.100	USD	-	-	-	-
1996-06-28	$0.100	$0.100	USD	-	-	-	-
1996-03-29	$0.110	$0.110	USD	-	-	-	-
1995-12-29	$0.100	$0.100	USD	-	-	-	-
1995-09-29	$0.110	$0.110	USD	-	-	-	-
1995-06-30	$0.110	$0.110	USD	-	-	-	-
1995-03-31	$0.120	$0.120	USD	-	-	-	-
1994-12-30	$0.110	$0.110	USD	-	-	-	-
1994-10-03	$0.110	$0.110	USD	-	1994-09-30	1994-10-03	Quarterly
1994-06-30	$0.100	$0.100	USD	-	-	-	-
1994-04-04	$0.090	$0.090	USD	-	1994-03-31	1994-04-04	Other

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Payson Total Return Fund NMFQS:PBFDX