Funds Markets

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
PEXM T. Rowe Price Extended Equity Market Index Fund PEXMX	$39.37	0.43%	6.12%	-	-	-	-	Other
PEYA Putnam Large Cap Value Fund Class A PEYAX	$45.79	0.15%	16.45%	-	-	-	-	Other
PFAD PFG BNY Mellon Diversifier Strategy Fund Class I PFADX	$9.92	0.4%	-0.5%	-	-	-	-	Other
PFAL PIMCO Flexible Credit Income Fund PFALX	$6.53	-0.31%	-9.56%	-	-	-	-	Other
PFAN PIMCO Preferred and Capital Securities Fund Class A PFANX	$9.27	0%	-5.12%	-	-	-	-	Other
PFAT PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class PFATX	$8.53	-0.12%	8.52%	-	-	-	-	Other
PFBP PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 PFBPX	$9.53	0.32%	-4.99%	-	-	-	-	Other
PFCJ PIMCO Preferred and Capital Securities Fund Class C PFCJX	$9.21	0.11%	-5.05%	-	-	-	-	Other
PFCO PICTON Credit Opportunities Alternative Fund PFCO	CA$8.94	-	-	-	-	-	-	-
PFCO PFG American Funds Cons Inc Strat I PFCOX	$9.88	0.51%	-2.85%	-	-	-	-	Other
PFCX Putnam Money Market C PFCXX	$1.00	0%	0%	-	-	-	-	Other
PFD Flaherty & Crumrine Preferred Income Fund PFD	$10.39	-1.14%	-11.65%	-	-	-	-	Other
PFD Flaherty & Crumrine Preferred Income Fund PFD--	-	-	-	-	-	-	-	Other
PFDO PFG PIMCO Active Core Bond Strategy Fund Class I PFDOX	$8.47	0.71%	-5.15%	-	-	-	-	Other
PFES PFG BR Target Allocation EqStrtgyIShares PFESX	$19.00	-0.73%	10.02%	-	-	-	-	Other
PFFF PFG Fidelity Institutional AM & Equity Index Strategy Fund Class R Shares PFFFX	$17.88	-0.45%	7.91%	-	-	-	-	Other
PFFL PIMCO Flexible Credit Income Fund Class A-4 PFFLX	$6.53	-0.31%	-9.56%	-	-	-	-	Other
PFFR T. Rowe Price Institutional Floating Rate Fund Class F PFFRX	$9.15	-0.11%	-2.76%	-	-	-	-	Other
PFFS PFG Fdlt Ins AM&Eq Sctr Str I PFFSX	$15.96	-0.37%	-0.06%	-	-	-	-	Other
PFGA PIMCO Long-Term U.S. Government Fund Class A PFGAX	$13.06	1.79%	-10.3%	-	-	-	-	Other
PFGG PFG American Funds Growth Strategy I PFGGX	$14.50	-1.09%	-1.56%	-	-	-	-	Other
PFGK Pioneer Fundamental Growth Fund Class K Shares PFGKX	$36.52	-1.03%	-11.14%	-	-	-	-	Other
PFIA PIMCO Low Duration Income Fund Class A PFIAX	$8.08	0%	-2.88%	-	-	-	-	Other
PFIE Principal International Equity Index Fund R-6 PFIEX	$15.27	-0.52%	8.22%	-	-	-	-	Other
PFIG Picton Mahoney Fortified Investment Grade Alternative Fund PFIG	CA$8.89	-	-	-	-	-	-	-
PFII PIMCO Low Duration Income Fund Institutional Class PFIIX	$8.08	0%	-2.88%	-	-	-	-	Other
PFIN PIMCO Preferred and Capital Securities Fund Institutional Class PFINX	$9.35	0.11%	-4.98%	-	-	-	-	Other
PFIS Principal International Small Company Fund R6 PFISX	$10.62	-0.47%	-15.71%	-	-	-	-	Other
PFIU PIMCO Dynamic Bond Fund Institutional Class PFIUX	$9.89	0.2%	-4.54%	-	-	-	-	Other
PFJD PFG JP Morgan Tactical Moderate Strategy Fund Class I PFJDX	$12.56	-0.24%	-1.02%	-	-	-	-	Other
PFL PIMCO Income Strategy Fund PFL	$6.69	-0.3%	-20.36%	-	-	-	-	Other
PFLE PIMCO Flexible Credit Income Fund Class Inst PFLEX	$6.53	-0.31%	-9.56%	-	-	-	-	Other
PFLR Putnam Floating Rate Income Fund Class A PFLRX	$7.55	-0.13%	-3.82%	-	-	-	-	Other
PFMI PIMCO Municipal Bond Fund Institutional Class PFMIX	$9.09	1.34%	-4.01%	-	-	-	-	Other
PIMCO Income Strategy Fund II PFN	$6.16	-0.65%	-17.54%	-	-	-	-	Other
PFNC PIMCO Low Duration Income Fund Class C PFNCX	$8.08	0%	-2.88%	-	-	-	-	Other
PFNI PIMCO Low Duration Income Fund I-3 PFNIX	$8.08	0%	-2.88%	-	-	-	-	Other
PFO Flaherty & Crumrine Preferred Income Opportunity Fund PFO	$8.51	0.24%	-11.45%	-	-	-	-	Other
PFOA PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A PFOAX	$9.53	0.32%	-4.99%	-	-	-	-	Other
PFON PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 PFONX	$9.53	0.32%	-4.99%	-	-	-	-	Other
PFOR PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class PFORX	$9.53	0.32%	-4.99%	-	-	-	-	Other
PFPF Poplar Forest Partners Fund Class A PFPFX	$66.49	0.05%	16.44%	-	-	-	-	Other
PFPM Parnassus Mid Cap Fund Institutional Shares PFPMX	$40.15	-0.77%	-5.57%	-	-	-	-	Other
PFPR Parnassus Mid Cap Growth Fund - Institutional PFPRX	$56.71	-1.15%	-13.49%	-	-	-	-	Other
PFPW Parnassus Value Equity Fund Institutional Shares PFPWX	$65.18	-0.29%	6.19%	-	-	-	-	Other
PFRA PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class PFRAX	$9.53	0.32%	-4.99%	-	-	-	-	Other
PFRI PGIM Floating Rate Income Fund- Class R6 PFRIX	$8.82	-0.11%	-2%	-	-	-	-	Other
PFRS Principal Real Estate Securities Fund Class R-6 PFRSX	$30.12	0.8%	6.13%	-	-	-	-	Other
PFRX Putnam ETF Trust PFRX	$33.12	-1.1%	-	-	-	-	-	Funds
PFRY Putnam Floating Rate Income Fund Class Y PFRYX	$7.56	-0.13%	-3.82%	-	-	-	-	Other

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