PFAIX (PFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.08
+0.03 (0.43%)
At close: May 30, 2025
2.31% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 9.61% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.05 |
| YTD Return | 3.16% |
| 1-Year Return | 12.63% |
| 5-Year Return | n/a |
| 52-Week Low | 6.30 |
| 52-Week High | 7.08 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PFAIX
PFAIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol PFAIX
Performance
PFAIX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0558 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05394 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0518 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05888 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05456 | Dec 31, 2024 |
| Dec 26, 2024 | $0.07788 | Dec 26, 2024 |