PFJHX Mutual Fund

PFJHX Mutual Fund

NAV$11.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$288M
Expense Ratio
2.49%
Dividend Yield (Current)
0.39%
Holdings
5
Inception Date
Oct 29, 2021
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.17%
1 Year+9.96%
3 Year+11.29%

Asset Allocation

Cash: 0.16%
Other: 99.84%

Top Holdings

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TickerNameWeight
JABNXJ/H-Balance-N79.77%
JMBSJanus Henderson Mortgage-Backed Securities ETF7.41%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.14%
Top 10 Concentration: 87.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually

Peer Comparison

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

PFJHX Mutual Fund (PFG Janus Henderson Balanced Strategy Fund Class I) is managed by The Pacific Financial Group with $288.0M in net assets. PFJHX expense ratio is 2.49%, holding 5 positions across sectors including Financials. Inception date: 2021-10-29.

PFJHX performance shows a YTD return of 4.17%. The 1-year return is 9.96%. PFJHX dividend yield stands at 0.39%, paid annually.

PFJHX top holdings include J/H-Balance-N (79.8%), Janus Henderson Mortgage-Backed Securities ETF (7.4%), BlackRock Liquidity Funds FedFund Institutional Shares (0.1%). View all PFJHX holdings, sector breakdown, or dividend history.

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