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PBXAX Chart NMFQS:PBXAX

Convertibles | Rational Funds
$11.41
↑ $0.05 (0.44%)
Last Updated: Jul 08, 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 Rational/Pier 88 Convertible Securities Fund Class A Shares (PBXAX) fund's overview page.


Performance Summary

YTD Return 6.75%
1-Year Return 10.54%
3-Year Return 7.39%
5-Year Return 2.86%
NAV $11.41
Previous Close $11.36

Fund Metrics

Net Assets $50.53 Million
Expense Ratio 1.25%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31