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PGIIX Mutual Fund Price & Analysis

This fund employs a concentrated investment strategy, typically holding 25 to 40 equity positions in large-capitalization companies. These businesses, which must possess market valuations exceeding $5 billion at the point of purchase, operate globally, spanning both mature and developing economies. Its portfolio will feature holdings from at least three different nations. Ordinarily, a minimum of 40% of its net assets will be allocated to international stocks; however, this threshold may be reduced to no less than 30% should market conditions prove challenging. The fund operates as a non-diversified investment vehicle.

PGIIX Mutual Fund Chart & Stats

$21.67
At close: 4:00 PM EDT
$21$21.514 Sep21 Sep28 Sep5 Oct
Previous Close
$21.67
Sub-Category
Global,International
Total Liabilities
$229.10K
Expense Ratio
1.01%
Holding Count
32
Brand
Fundvantage Trust
Category
Equity
Total Assets
143.67M
Shares Outstanding
N/A
52-Week Range
$18.24 - $28.58