PFFFX Mutual Fund

PFFFX Mutual Fund

NAV$18.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$738M
Expense Ratio
1.98%
Dividend Yield (Current)
3.17%
Holdings
5
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+10.01%
1 Year+20.75%
3 Year+16.01%
5 Year+9.94%

Asset Allocation

Cash: 0.52%
Other: 99.47%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm61.40%
FSGGXFidelity Global ex US Index Fund30.19%
FSSNXFidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr6.06%
FSMDXFidelity Mid Cap Indx-ins1.99%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.53%
Top 10 Concentration: 100.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Annually
Latest Distribution
$0.32
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Peer Comparison

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

PFFFX Mutual Fund Overview

PFFFX Mutual Fund (PFG Fidelity Institutional AM Equity Index Strategy Fund Class R) is managed by The Pacific Financial Group with $738.3M in net assets. PFFFX expense ratio is 1.98%, holding 5 positions across sectors including Financials. Inception date: 2020-05-01.

PFFFX performance shows a YTD return of 10.01%. The 1-year return is 20.75% and the 5-year return is 9.94%. PFFFX dividend yield stands at 3.17%, paid annually.

PFFFX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (61.4%), Fidelity Global ex US Index Fund (30.2%), Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr (6.1%), Fidelity Mid Cap Indx-ins (2.0%), BlackRock Liquidity Funds FedFund Institutional Shares (0.5%). Go to all PFFFX holdings, PFFFX sectors, or PFFFX dividends.

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