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PIODX Chart NMFQS:PIODX

Large Blend | Amundi US
$48.38
↑ $0.21 (0.44%)
Last Updated: Oct 15, 2026

PIODX Price Chart



Performance Summary

YTD Return 10.13%
1-Year Return 16.89%
3-Year Return 23.80%
5-Year Return 12.96%
NAV $48.38
Previous Close $48.17

Fund Metrics

Net Assets $7.01 Billion
Expense Ratio 0.92%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1928-02-10
Update Date 2026-09-30