PFFFX Mutual Fund

NAV$18.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$706M
Expense Ratio
1.98%
Dividend Yield (Current)
3.15%
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+10.75%
1 Year+22.79%
3 Year+19.15%
5 Year+10.23%

Asset Allocation

Cash: 0.52%
Other: 99.47%

Price Chart (6M)

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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)
3.15%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $706.4M in net assets. PFFFX expense ratio is 1.98%, holding 5 positions across sectors including Unknown, Financials. Inception date: 2020-05-01.

PFFFX performance shows a YTD return of 10.75%. The 1-year return is 22.79% and the 5-year return is 10.23%. PFFFX dividend yield stands at 3.15%, 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%). View all PFFFX holdings, sector breakdown, or dividend history.

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