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| March 06, 2026 | |
| Philequity Alpha One Fund | 0.9824 |
| Philequity Dividend Yield Fund | 1.6201 |
| Philequity Dollar Income Fund | 0.0643 |
| Philequity Fund | 36.1125 |
| Philequity Global Fund *As of the previous working day | 1.0000 |
| Philequity MSCI Philippines Index Fund | 0.9391 |
| Philequity Peso Bond Fund | 4.3309 |
| Philequity PSE Index Fund | 4.6562 |
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| March 06, 2026 | |
| Composite Index | 6320.41 |
| Composite Index Points Movement | -60.12 |
| Composite Index Percentage Movement | -0.94% |
Philequity Dividend Yield Fund, Inc.
Fund Performance
| Actual Returns (%) as of March 06, 2026 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PDYF | 3.76 | 0.43 | 6.86 | 14.55 | 35.98 | 68.23 |
| PSEi | 4.42 | -1.1 | 2.79 | 1.61 | -5.26 | 5.14 |
NAVPS Graph
| Calendar Year Returns (%) as of March 06, 2026 | ||||||
| Returns | 2026 YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| PDYF | 3.76 | 11.97 | 15.69 | 2.58 | -11.92 | 14.21 |
| PSEi | 4.42 | -7.29 | 1.22 | -1.77 | -7.81 | -0.24 |
| Compounded Annual Growth Rate (CAGR, %) as of March 06, 2026 | ||||||
| 10 years | 3.52 | |||||
| 5 years | 7.53 | |||||
| 3 years | 10.79 | |||||
