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| June 26, 2026 | |
| Philequity Alpha One Fund | 0.9114 |
| Philequity Dividend Yield Fund | 1.6053 |
| Philequity Dollar Income Fund | 0.0640976 |
| Philequity Fund | 35.5567 |
| Philequity Global Fund *As of the previous working day | 1.0778 |
| Philequity MSCI Philippines Index Fund | 0.9392 |
| Philequity Peso Bond Fund | 4.2886 |
| Philequity PSE Index Fund | 4.5607 |
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| June 26, 2026 | |
| Composite Index | 6072.24 |
| Composite Index Points Movement | 1.18 |
| Composite Index Percentage Movement | 0.02% |
Philequity Dividend Yield Fund, Inc.
Fund Performance
| Actual Returns (%) as of June 26, 2026 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PDYF | 2.81 | -2.18 | 3.3 | 10.62 | 35.65 | 66.7 |
| PSEi | 0.32 | 1.83 | 0.11 | -4.08 | -6.91 | 1.02 |
NAVPS Graph
| Calendar Year Returns (%) as of June 26, 2026 | ||||||
| Returns | 2026 YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| PDYF | 2.81 | 11.97 | 15.69 | 2.58 | -11.92 | 14.21 |
| PSEi | 0.32 | -7.29 | 1.22 | -1.77 | -7.81 | -0.24 |
| Compounded Annual Growth Rate (CAGR, %) as of June 26, 2026 | ||||||
| 10 years | 2.45 | |||||
| 5 years | 6.89 | |||||
| 3 years | 10.7 | |||||
