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Payson Total Return: (MF: PBFDX)

(NASDAQ Mutual Funds) As of Mar 23, 2026 05:23 PM ET

$36.89 USD

+0.52 (1.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.64 90
3 months 0.55 96
6 months 10.63 25
1 Year 22.95 15
3 Year 22.42 1
5 Year 14.65 1
10 Year 16.36 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 68.76
Bear Market (10/07 - 2/09) -49.24
Bull Market (2/09 - 3/21) 1,128.16

Load Adjusted Returns as of Feb 28, 2026

1 Year 21.18
5 Year 15.12
10 Year 15.52
Since Inception 9.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.68 13.30 10.37 3.83
2024 11.82 3.09 2.86 2.53
2023 3.38 8.80 -0.77 10.30
2022 -4.24 -14.00 -5.26 9.15
2021 9.20 6.90 -0.10 12.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.6421.1821.5923.10-14.8430.9420.5131.67-1.7821.7110.33
% Total Return Rel to Index 2.672.96-3.42-3.133.352.262.100.182.60-0.08-1.60
% Total Return Rel to Peer 1.876.6711.679.94-1.8819.439.8214.474.708.244.05
% Perf Quintile vs Peer* 1.001.000.001.003.001.001.001.001.001.001.00
% Dividends 0.000.060.110.220.180.130.170.130.110.140.21
% Yield 0.000.160.320.220.720.400.610.570.630.741.35
Capital Gains ($) 0.000.663.250.560.303.621.720.000.000.720.00
Expense Ratio 0.000.800.810.820.820.850.860.890.940.980.97

* 1 = Top 20%, 5 = Bottom 20%