The Private Shares Fund Fund I (PIIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.12
+0.01 (0.02%)
May 16, 2025, 4:00 PM EDT
2.24% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.47% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 41.11 |
| YTD Return | -4.42% |
| 1-Year Return | 2.21% |
| 5-Year Return | 50.55% |
| 52-Week Low | 40.01 |
| 52-Week High | 43.02 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | n/a |
About PIIVX
PIIVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol PIIVX
Performance
PIIVX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
Top 10 Holdings
32.82% of assets| Name | Symbol | Weight |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES / | SPCX.C | 6.86% |
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | 5.31% |
| TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 / | TSFT.P3 | 3.80% |
| GRUBMARKET, INC. PREFERRED E SHARES / | GRUB.PE | 3.57% |
| BETTERMENT HOLDINGS, INC. COMMON SHARES / | BTMT.C | 2.55% |
| ARCTIC WOLF NETWORKS, INC. COMMON SHARES / | ARWO.C | 2.49% |
| NEXTROLL, INC. COMMON SHARES / | ADRL.C | 2.22% |
| MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) SERIES F PREFERRED / | KPTN.PF | 2.17% |
| LOOKOUT,, Inc. COMMON SHARES / | LOOK.C | 1.94% |
| EQUIPMENTSHARE.COM INC. COMMON SHARES / | EQSH.C | 1.91% |