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PBFDX Chart NMFQS:PBFDX

Large Blend | Payson Funds
$42.36
↑ $0.14 (0.33%)
Last Updated: Jul 23, 2026

PBFDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Payson Total Return Fund (PBFDX). For complete fund information and metrics, visit the Payson Total Return Fund (PBFDX) fund's overview page.


Performance Summary

YTD Return 12.63%
1-Year Return 36.25%
3-Year Return 24.01%
5-Year Return 14.69%
NAV $42.36
Previous Close $42.22

Fund Metrics

Net Assets $314.88 Million
Expense Ratio 0.81%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1991-11-25
Update Date 2026-03-31