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PBXAX Chart NMFQS:PBXAX

Convertibles | Rational Funds
$11.41
↓ $-0.01 (-0.09%)
Last Updated: Oct 22, 2026

PBXAX Price Chart

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


Performance Summary

YTD Return 7.81%
1-Year Return 7.90%
3-Year Return 7.75%
5-Year Return 2.18%
NAV $11.41
Previous Close $11.42

Fund Metrics

Net Assets $50.53 Million
Expense Ratio 1.25%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30