Payson Total Return holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Payson Total Return Fund PBFDX
- NAV / 1-Day Return 41.17 / +0.24 %
- Total Assets 315.6M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.13%
- Turnover 31%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PBFDX
Will PBFDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PBFDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PBFDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.60 | 24M | Technology |
Alphabet Inc Class A | 8.56 | 24M | Communication Services |
Microsoft Corp | 7.78 | 22M | Technology |
Apple Inc | 7.74 | 22M | Technology |
Broadcom Inc | 6.08 | 17M | Technology |
Amazon.com Inc | 5.54 | 16M | Consumer Cyclical |
Meta Platforms Inc Class A | 4.57 | 13M | Communication Services |
JPMorgan Chase & Co | 4.29 | 12M | Financial Services |
ASML Holding NV ADR | 3.45 | 10M | Technology |
AbbVie Inc | 3.31 | 9M | Healthcare |
United States