PFTEX Mutual Fund

PFTEX Mutual Fund

NAV$11.86
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Fund Essentials - as of Apr 30, 2026

Net Assets
$138M
Expense Ratio
3.09%
Dividend Yield (Current)
8.67%
Holdings
9
Inception Date
Dec 11, 2017
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.33%
1 Year+17.84%
3 Year+12.57%
5 Year+6.87%

Asset Allocation

Cash: 19.12%
Other: 81.03%
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Top Holdings

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TickerNameWeight
PTIAXPerformance Trust Strategic Bond Fund1.27%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.30%
Top 10 Concentration: 1.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.67%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

PFTEX Mutual Fund Overview

PFTEX Mutual Fund (PFG Meeder Tactical Strategy Fund Class R) is managed by The Pacific Financial Group with $138.1M in net assets. PFTEX expense ratio is 3.09%, holding 9 positions across sectors including Financials. Inception date: 2017-12-11.

PFTEX performance shows a YTD return of 8.33%. The 1-year return is 17.84% and the 5-year return is 6.87%. PFTEX dividend yield stands at 8.67%, paid annually.

PFTEX top holdings include Performance Trust Strategic Bond Fund (1.3%), BlackRock Liquidity Funds FedFund Institutional Shares (0.3%). Go to all PFTEX holdings, PFTEX sectors, or PFTEX dividends.

PFTEX can be compared against other funds. Use PFTEX overlap to find shared positions, or PFTEX vs another fund for a side-by-side view. PFTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.