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| July 30, 2026 | |
| Philequity Alpha One Fund | 0.9454 |
| Philequity Dividend Yield Fund | 1.6198 |
| Philequity Dollar Income Fund | 0.0635314 |
| Philequity Fund | 37.0270 |
| Philequity Global Fund *As of the previous working day | 1.0410 |
| Philequity MSCI Philippines Index Fund | 0.9988 |
| Philequity Peso Bond Fund | 4.3119 |
| Philequity PSE Index Fund | 4.7404 |
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| July 30, 2026 | |
| Composite Index | 6305.75 |
| Composite Index Points Movement | -47.29 |
| Composite Index Percentage Movement | -0.74% |
Philequity Dividend Yield Fund, Inc.
Fund Performance
| Actual Returns (%) as of July 30, 2026 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PDYF | 3.74 | 0.12 | 1.26 | 9.12 | 35.36 | 68.2 |
| PSEi | 4.18 | 2.81 | -0.37 | -0.2 | -4.82 | 4.9 |
NAVPS Graph
| Calendar Year Returns (%) as of July 30, 2026 | ||||||
| Returns | 2026 YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| PDYF | 3.74 | 11.97 | 15.69 | 2.58 | -11.92 | 14.21 |
| PSEi | 4.18 | -7.29 | 1.22 | -1.77 | -7.81 | -0.24 |
| Compounded Annual Growth Rate (CAGR, %) as of July 30, 2026 | ||||||
| 10 years | 2.1 | |||||
| 5 years | 8.4 | |||||
| 3 years | 10.62 | |||||
