PFRNX
ActivePFRNX
Expense Ratio
0.64%
Annual Cost per $10K
$64.00
30-Year Fee Drag per $10K
$12,538
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-0.67%
Asset Allocation
No allocation data available
Fee Comparison
PFRNX
0.64%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of November 2022 · Updated quarterly
+2.14%35 months
Compare to
Fee Impact Calculator
$
%
PFRNX at 0.64%$317,921
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$62,691
Cost vs index fund−$59,503
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free