PIASX Mutual Fund

PIASX Mutual Fund (PIA Short-Term Securities Fund) is managed by PIA Mutual Funds with $162.7M in net assets. PIASX expense ratio is 0.39%, holding 129 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-04-29.

PIASX performance shows a YTD return of 1.74%. The 1-year return is 2.82% and the 5-year return is 3.25%. PIASX dividend yield stands at 4.33%, paid monthly.

PIASX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (5.0%), Us Treas Nts 3.5% 12/15/28 (4.0%), Treasury Note (Otr) 3.38% Sep 15, 2028 (3.9%), Treasury Bill Aug 25, 2026 (3.6%), Us Treas Nts 3.75% 05/15/28 (3.5%). Go to all PIASX holdings, PIASX sectors, or PIASX dividends.

PIASX can be compared against other funds. Use PIASX overlap to find shared positions, or PIASX vs another fund for a side-by-side view. PIASX alternatives are available via the screener, along with tax-loss harvesting opportunities.