Pinnacle Value FundPinnacle Value FundPinnacle Value Fund

Pinnacle Value Fund

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About Pinnacle Value Fund


Pinnacle Value Fund is a SEC-registered open-end mutual fund that invests in U.S.-based companies.

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PVFIX last dividends amounted to 1.90 USD. Before that, the issuer paid 0.36 USD in dividends, which shows a 80.89% increase.
Yes, PVFIX pays dividends to its holders with the dividend yield of 2.26%. The last dividend (Dec 13, 2024) amounted to 2.27 USD.