Payson Total Return Fund (PBFDX)

Fund Assets	327.00M
Expense Ratio	0.81%
Min. Investment	$2,000
Turnover	31.00%
Dividend (ttm)	0.04
Dividend Yield	0.08%
Dividend Growth	-57.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	44.30
YTD Return	17.99%
1-Year Return	23.02%
5-Year Return	100.37%
52-Week Low	35.21
52-Week High	44.82
Beta (5Y)	0.98
Holdings	28
Inception Date	Nov 25, 1991

About PBFDX

The Payson Total Return Fund is an actively managed mutual fund focused on achieving both high current income and capital appreciation. It primarily invests in common stocks and convertible securities of large and mid-capitalization U.S. companies, targeting those it considers undervalued relative to their financial condition. The fund may also allocate assets to investment-grade debt securities, including U.S. government, agency, and corporate bonds, to balance growth potential with income generation. Managed by an experienced team at HM Payson—one of the country’s oldest independent investment advisors—the fund applies a blend of quantitative and fundamental analysis when selecting portfolio holdings. With a diversified approach, it spans major sectors such as information technology, healthcare, financials, and consumer discretionary, regularly featuring prominent growth-oriented companies in its top holdings. The fund is designed for investors seeking a balanced strategy that emphasizes long-term, steady growth and income, with a moderate minimum investment requirement and no sales load, making it accessible for a range of individual investors.

• Fund Family: Payson Funds
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PBFDX
• Index: S&P 500 TR

Performance

PBFDX had a total return of 23.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Top 10 Holdings

63.79% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.48%
NVIDIA Corporation	NVDA	9.09%
Apple Inc.	AAPL	7.87%
Microsoft Corporation	MSFT	7.45%
Broadcom Inc.	AVGO	6.62%
Amazon.com, Inc.	AMZN	5.66%
Lam Research Corporation	LRCX	5.30%
ASML Holding N.V.	ASML	4.64%
Meta Platforms, Inc.	META	4.01%
JPMorgan Chase & Co.	JPM	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0052	Oct 1, 2026
Jun 30, 2026	$0.02107	Jul 1, 2026
Mar 31, 2026	$0.00953	Apr 1, 2026
Dec 31, 2025	$0.00048	Jan 2, 2026
Dec 10, 2025	$0.66461	Dec 11, 2025
Sep 30, 2025	$0.01663	Oct 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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