PFFSX Mutual Fund

PFFSX Mutual Fund

NAV$15.61
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Fund Essentials - as of Apr 30, 2026

Net Assets
$655M
Expense Ratio
2.28%
Dividend Yield (Current)
15.31%
Holdings
11
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+11.65%
1 Year+20.13%
3 Year+16.11%
5 Year+11.96%

Asset Allocation

Cash: 1.45%
Other: 98.55%
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Top Holdings

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TickerNameWeight
FDISFidelity Msci Consumer Discretionary Index Etf10.04%
FIDUFidelity Msci Industrials Index Etf2.66%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.19%
Top 10 Concentration: 12.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.31%
Frequency
Annually
Latest Distribution
$0.65
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Peer Comparison

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

PFFSX Mutual Fund Overview

PFFSX Mutual Fund (PFG Fidelity Institutional AM Equity Sector Strategy Fund) is managed by The Pacific Financial Group with $655.3M in net assets. PFFSX expense ratio is 2.28%, holding 11 positions across sectors including Financials. Inception date: 2020-05-01.

PFFSX performance shows a YTD return of 11.65%. The 1-year return is 20.13% and the 5-year return is 11.96%. PFFSX dividend yield stands at 15.31%, paid annually.

PFFSX top holdings include Fidelity Msci Consumer Discretionary Index Etf (10.0%), Fidelity Msci Industrials Index Etf (2.7%), BlackRock Liquidity Funds FedFund Institutional Shares (0.2%). Go to all PFFSX holdings, PFFSX sectors, or PFFSX dividends.

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