Payson Total Return Fund (PBFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.22
+0.27 (0.69%)
Feb 10, 2026, 8:07 AM EST
20.20% (1Y)
| Fund Assets | 320.73M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.88% |
| Dividend Growth | -78.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 38.95 |
| YTD Return | 3.54% |
| 1-Year Return | 21.72% |
| 5-Year Return | 99.64% |
| 52-Week Low | 25.76 |
| 52-Week High | 39.53 |
| Beta (5Y) | 0.98 |
| Holdings | 30 |
| Inception Date | Nov 25, 1991 |
About PBFDX
The fund invests primarily in common stock and convertible securities of large and mid capitalization domestic companies. Its investment adviser defines large capitalization domestic companies as those companies with market capitalizations in excess of $12 billion and mid capitalization domestic companies as those companies with market capitalizations in the range of $2 billion to $12 billion.
Fund Family Payson Funds
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PBFDX
Index S&P 500 TR
Performance
PBFDX had a total return of 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.
Top 10 Holdings
57.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 8.47% |
| NVIDIA Corporation | NVDA | 7.82% |
| Alphabet Inc. | GOOGL | 7.23% |
| Apple Inc. | AAPL | 6.60% |
| Meta Platforms, Inc. | META | 5.91% |
| Microsoft Corporation | MSFT | 5.70% |
| Amazon.com, Inc. | AMZN | 4.97% |
| JPMorgan Chase & Co. | JPM | 3.91% |
| Lam Research Corporation | LRCX | 3.71% |
| Visa Inc. | V | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.00048 | Jan 2, 2026 |
| Dec 10, 2025 | $0.66461 | Dec 11, 2025 |
| Sep 30, 2025 | $0.01663 | Oct 1, 2025 |
| Jun 30, 2025 | $0.02756 | Jul 1, 2025 |
| Mar 31, 2025 | $0.02386 | Apr 1, 2025 |
| Dec 31, 2024 | $0.01696 | Jan 2, 2025 |