PFCOX Mutual Fund

PFCOX Mutual Fund

NAV$10.02
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Fund Essentials - as of Apr 30, 2026

Net Assets
$279M
Expense Ratio
2.21%
Dividend Yield (Current)
3.28%
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+0.81%
1 Year+4.14%
3 Year+4.77%
5 Year+1.14%

Asset Allocation

Cash: 0.53%
Other: 99.46%
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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 Class R-610.11%
RIDGXThe Income Fund Of America, Class R-610.04%
Top 10 Concentration: 100.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

PFCOX Mutual Fund Overview

PFCOX Mutual Fund (PFG American Funds Conservative Income Strategy Fund Class I) is managed by The Pacific Financial Group with $279.5M in net assets. PFCOX expense ratio is 2.21%, holding 9 positions across sectors including Financials. Inception date: 2020-05-01.

PFCOX performance shows a YTD return of 0.81%. The 1-year return is 4.14% and the 5-year return is 1.14%. PFCOX dividend yield stands at 3.28%, 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 Class R-6 (10.1%), The Income Fund Of America, Class R-6 (10.0%). Go to all PFCOX holdings, PFCOX sectors, or PFCOX dividends.

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