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PBXAX Chart NMFQS:PBXAX

Convertibles | Rational Funds
$11.14
↓ $-0.05 (-0.45%)
Last Updated: Feb 17, 2026

PBXAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rational/Pier 88 Convertible Securities Fund Class A Shares (PBXAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.46%
1-Year Return 1.68%
3-Year Return 4.20%
5-Year Return 1.75%
NAV $11.14
Previous Close $11.19

Fund Metrics

Net Assets $50.53 Million
Expense Ratio 1.24%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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