PFCOX Mutual Fund

NAV$10.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$279M
Expense Ratio
2.21%
Dividend Yield (Current)
3.27%
Holdings
9
Inception Date
May 1, 2020
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.32%
1 Year+4.45%
3 Year+5.17%
5 Year+1.38%

Asset Allocation

Cash: 0.53%
Other: 99.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)24.78%
RBFGXBond Fund Of America (the) R6 (bfa Cl R6)19.78%
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)14.93%
RMFGXAmerican Mutual Fund R6 (amf Cl R6)10.11%
RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)10.04%
Top 10 Concentration: 100.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFCOX Mutual Fund Overview

PFCOX Mutual Fund (PFG American Funds Conservative Income Strategy Fund Class I) is managed by The Pacific Financial Group with $279.0M in net assets. PFCOX expense ratio is 2.21%, holding 9 positions across sectors including Unknown, Financials. Inception date: 2020-05-01.

PFCOX performance shows a YTD return of 1.32%. The 1-year return is 4.45% and the 5-year return is 1.38%. PFCOX dividend yield stands at 3.27%, paid annually.

PFCOX top holdings include Intermediate Bond Fund Of America R6 (ibfa Cl R6) (24.8%), Bond Fund Of America (the) R6 (bfa Cl R6) (19.8%), Short Term Bond Fund Of America R6 (stbf Cl R6) (14.9%), American Mutual Fund R6 (amf Cl R6) (10.1%), Income Fund Of America (the) R6 (ifa Cl R6) (10.0%). View all PFCOX holdings, sector breakdown, or dividend history.

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