Payson Total Return FundPBFDX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$283.8M
Expense ratio
0.81%
1-year return
+25.8%
3 years, a year
+19.4%
5 years, a year
+12.5%
Holdings
29
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 8.57% |
| GOOGL Alphabet Inc | 8.53% |
| MSFT Microsoft Corp | 7.75% |
| AAPL Apple Inc | 7.71% |
| AVGO Broadcom Inc | 6.06% |
| AMZN Amazon.com Inc | 5.52% |
| META Meta Platforms Inc | 4.55% |
| JPM JPMorgan Chase & Co | 4.27% |
| ASML ASML Holding NV | 3.44% |
| ABBV AbbVie Inc | 3.30% |
More on PBFDX.
- PBFDX overview
- PBFDX holdings
- PBFDX risk
- PBFDX costs
- PBFDX money in and out
- PBFDX share classes
- Compare PBFDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.