PBFDX Mutual Fund (Payson Total Return) is managed by H.M. Payson & Co. with $321.2M in net assets. PBFDX expense ratio is 0.81%, holding 29 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1991-11-25.

PBFDX performance shows a YTD return of 7.87%. The 1-year return is 26.71% and the 5-year return is 13.46%. PBFDX dividend yield stands at 1.66%, paid quarterly.

PBFDX top holdings include Nvidia Corp. (8.6%), Alphabet Inc Common Stock USD 0.001 (8.5%), Microsoft Corp (7.8%), Apple, Inc (7.7%), Broadcom Inc (6.1%). View all PBFDX holdings, sector breakdown, or dividend history.

PBFDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.