Penn Mutual Am 1847 Income I (PMEFX)

9.85 0.00 (0.00%) At close: 06:45PM EDT

• Previous Close: 9.85
• YTD Return: -1.92%
• Expense Ratio (net): 0.65%
• Category: Allocation--30% to 50% Equity
• Last Cap Gain: -6.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 43.93M
• Beta (5Y Monthly): 0.67
• Yield: 4.74%
• 5y Average Return: N/A
• Holdings Turnover: 74.00%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Jul 31, 2020