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PMTGX Chart NMFQS:PMTGX

None | PIA Mutual Funds
$7.96
↓ $-0.44 (-5.24%)
Last Updated: Oct 22, 2026

PMTGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIA MBS Bond (PMTGX). For complete fund information and metrics, visit the Pia Mbs Bond (PMTGX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.16%
3-Year Return 4.07%
5-Year Return -0.41%
NAV $7.96
Previous Close $8.40

Fund Metrics

Net Assets $62.76 Million
Expense Ratio 0.28%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30