PFSGX Mutual Fund

NAV$14.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$116M
Expense Ratio
2.07%
Dividend Yield (Current)
2.39%
Holdings
8
Inception Date
May 1, 2024
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.87%
1 Year+21.81%

Asset Allocation

Cash: 0.55%
Other: 99.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTIVanguard Total Stock Mkt Etf30.06%
VXUSVanguard Intl Equity19.61%
VUGVanguard Grw Etf16.49%
VEAVanguard Ftse Developed Markets ETF14.22%
VTVVanguard Value9.65%
Top 10 Concentration: 100.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PFSGX Mutual Fund Overview

PFSGX Mutual Fund (PFG Global Equity Index Strategy Fund Class R) is managed by The Pacific Financial Group with $116.2M in net assets. PFSGX expense ratio is 2.07%, holding 8 positions across sectors including Financials, Unknown. Inception date: 2024-05-01.

PFSGX performance shows a YTD return of 9.87%. The 1-year return is 21.81%. PFSGX dividend yield stands at 2.39%, paid annually.

PFSGX top holdings include Vanguard Total Stock Mkt Etf (30.1%), Vanguard Intl Equity (19.6%), Vanguard Grw Etf (16.5%), Vanguard Ftse Developed Markets ETF (14.2%), Vanguard Value (9.7%). View all PFSGX holdings, sector breakdown, or dividend history.

PFSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.