PRFIX
ActivePRFIX
Expense Ratio
0.58%
Annual Cost per $10K
$58.00
30-Year Fee Drag per $10K
$11,453
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+4.62%
Asset Allocation
No allocation data available
Fee Comparison
PRFIX
0.58%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
+4.61%3Y
Compare to
Fee Impact Calculator
$
%
PRFIX at 0.58%$323,346
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$57,267
Cost vs index fund−$54,078
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