PACRX | PFIPX | PACRX / PFIPX | |
Total Expense Ratio | 1.25 | 1.26 | 99% |
Annual Report Gross Expense Ratio | 1.25 | 1.26 | 99% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 5.241 | 4.875 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 2.24B | 25% |
Annual Yield % from dividends | 2.63 | 2.49 | 106% |
Returns for 1 year | 6.02 | 6.80 | 89% |
Returns for 3 years | 14.51 | 14.73 | 99% |
Returns for 5 years | 7.72 | 10.86 | 71% |
Returns for 10 years | 19.50 | 25.15 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOSX | 18.69 | -0.04 | -0.21% |
Lord Abbett Value Opportunities R4 | |||
WTRCX | 12.79 | -0.03 | -0.23% |
Macquarie Core Equity Fund Class C | |||
DPREX | 12.81 | -0.06 | -0.47% |
Macquarie Global Listed Real Assets A | |||
CAIBX | 77.09 | -0.60 | -0.77% |
American Funds Capital Income Bldr A | |||
ICMPX | 17.85 | -0.21 | -1.16% |
Lazard International Quality Gr Instl |