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Pfi-international Equity Fund - R5: (MF: PTPPX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:47 PM ET
$17.22 USD
-0.19 (-1.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.15 | 26 |
| 3 months | 5.10 | 30 |
| 6 months | 12.83 | 33 |
| 1 Year | 35.15 | 26 |
| 3 Year | 18.90 | 20 |
| 5 Year | 7.12 | 42 |
| 10 Year | 7.83 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.94 |
| Bull Market (2/09 - 3/21) | 350.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 35.15 |
| 5 Year | 7.11 |
| 10 Year | 7.83 |
| Since Inception | 4.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.78 | 11.12 | 7.36 | 5.10 |
| 2024 | 7.19 | 1.88 | 5.21 | -6.39 |
| 2023 | 8.34 | 3.42 | -5.41 | 9.10 |
| 2022 | -11.12 | -16.98 | -10.10 | 12.54 |
| 2021 | 6.84 | 5.17 | -4.27 | 4.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.15 | 7.56 | 15.63 | -25.36 | 12.39 | 13.88 | 31.73 | -23.75 | 38.57 | -4.90 |
| % Total Return Rel to Index | 2.96 | 3.21 | -3.22 | -8.88 | -4.97 | 8.44 | 13.31 | -7.61 | 16.76 | -3.02 |
| % Total Return Rel to Peer | 5.95 | 3.01 | 0.81 | -5.64 | 5.96 | -0.84 | 9.40 | -7.72 | 9.64 | -7.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.28 | 0.47 | 0.37 | 0.33 | 0.33 | 0.18 | 0.33 | 0.28 | 0.14 | 0.10 |
| % Yield | 1.61 | 3.31 | 3.13 | 2.74 | 1.77 | 1.04 | 2.06 | 2.13 | 0.83 | 0.79 |
| Capital Gains ($) | 0.31 | 1.30 | 0.00 | 0.00 | 1.94 | 0.89 | 0.00 | 0.66 | 0.00 | 0.00 |
| Expense Ratio | 0.92 | 0.98 | 1.09 | 1.03 | 1.05 | 1.05 | 1.10 | 1.20 | 1.20 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%