What does Payson Total Return Fund do?

Payson Total Return Fund (PBFDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PBFDX's market cap?

Payson Total Return Fund (PBFDX) has a market capitalization of approximately $312.8 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does PBFDX pay a dividend?

Yes — Payson Total Return Fund (PBFDX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PBFDX

Payson Total Return Fund

NASDAQ·Asset Management · Financial Services

$41.53$0.04−0.10%

Market cap$312.84M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$41.53−$0.04 (−0.10%)today

+39.04%CAGR +6.82%

Select date range

FromTo

Nov 25, 1991Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.20%

Annual Dividend (FWD)$0.08

Dividend Growth (5Y)−15.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.021

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Payson Total Return Fund

The fund invests primarily in common stock and convertible securities of large and mid capitalization domestic companies. Its investment adviser defines large capitalization domestic companies as those companies with market capitalizations in excess of $12 billion and mid capitalization domestic companies as those companies with market capitalizations in the range of $2 billion to $12 billion. The fund is non-diversified.

CEO: Benjamin E. Allen
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.parnassus.com

Peers

Peers Tab

CAMOX

Cambiar Opportunity Portfolio

Cap

$331.2M

HFCVX

Hennessy Cornerstone Value Fd Inv Cl

Cap

$322.3M

AUUCX

AB Select US Equity C

Cap

$337.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PBFDX

What does Payson Total Return Fund do?: Payson Total Return Fund (PBFDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PBFDX's market cap?: Payson Total Return Fund (PBFDX) has a market capitalization of approximately $312.8 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does PBFDX pay a dividend?: Yes — Payson Total Return Fund (PBFDX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.