Payson Total Return Fund (PBFDX)

Fund Assets	293.00M
Expense Ratio	0.81%
Min. Investment	$2,000
Turnover	67.00%
Dividend (ttm)	3.35
Dividend Yield	9.90%
Dividend Growth	369.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	33.60
YTD Return	7.25%
1-Year Return	12.31%
5-Year Return	111.72%
52-Week Low	26.24
52-Week High	35.41
Beta (5Y)	0.97
Holdings	31
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PBFDX
• Index: S&P 500 TR

Performance

PBFDX had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
FMAGX	Fidelity	Fidelity Magellan Fund	0.47%
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.32%

Top 10 Holdings

51.97% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.98%
Broadcom Inc.	AVGO	5.80%
Meta Platforms, Inc.	META	5.63%
Alphabet Inc.	GOOGL	5.58%
NVIDIA Corporation	NVDA	5.51%
Amazon.com, Inc.	AMZN	5.22%
Microsoft Corporation	MSFT	5.01%
Visa Inc.	V	4.29%
SPDR Portfolio S&P 500 ETF	SPLG	4.24%
JPMorgan Chase & Co.	JPM	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02756	Jul 1, 2025
Mar 31, 2025	$0.02386	Apr 1, 2025
Dec 31, 2024	$0.01696	Jan 2, 2025
Dec 11, 2024	$3.25789	Dec 12, 2024
Sep 30, 2024	$0.02794	Oct 1, 2024
Jun 28, 2024	$0.03381	Jul 1, 2024