Core Fixed Income Fund, Class R5 (MF:PIOQX)

8.760 +0.010 (+0.11%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	8.750
Today's Range	8.700 - 8.760
52wk Range	8.340 - 8.820
Shares Outstanding	N/A
Dividend Yield	3.15%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.5%	+0.5%
1 Month	+0.6%	+0.6%
3 Month	-0.2%	-0.2%
6 Month	+2.6%	+2.6%
1 Year	+5.0%	+5.0%

Frequently Asked Questions

Is Core Fixed Income Fund, Class R5 publicly traded?

Yes, Core Fixed Income Fund, Class R5 is publicly traded.

What exchange does Core Fixed Income Fund, Class R5 trade on?

Core Fixed Income Fund, Class R5 trades on the US Mutual Funds

What is the ticker symbol for Core Fixed Income Fund, Class R5?

The ticker symbol for Core Fixed Income Fund, Class R5 is PIOQX on the US Mutual Funds

What is the current price of Core Fixed Income Fund, Class R5?

The current price of Core Fixed Income Fund, Class R5 is 8.760

When was Core Fixed Income Fund, Class R5 last traded?

The last trade of Core Fixed Income Fund, Class R5 was at 01/14/26 04:00 PM ET

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