PFIOX Mutual Fund

PFIOX Mutual Fund

NAV$11.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$81M
Expense Ratio
2.27%
Dividend Yield (Current)
0.05%
Holdings
11
Inception Date
Oct 29, 2021
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.21%
1 Year+17.22%
3 Year+13.28%

Asset Allocation

Cash: 0.46%
Other: 99.54%
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Top Holdings

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TickerNameWeight
OMFLInvesco Russell 1000 Dynamic Multifactor Etf20.68%
SPHQInvesco S&p 500 Quality ETF17.22%
SPLVInvesco S&p 500 Low Volatility ETF17.02%
IDLVInvesco S&p International Developed Low Volatility ETF8.45%
EELVInvesco S&P Emerging Markets Low Volatility ETF8.42%
Top 10 Concentration: 99.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually

Peer Comparison

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

PFIOX Mutual Fund Overview

PFIOX Mutual Fund (PFG Invesco Equity Factor Rotation Strategy Fund Class R) is managed by The Pacific Financial Group with $81.2M in net assets. PFIOX expense ratio is 2.27%, holding 11 positions across sectors including Financials. Inception date: 2021-10-29.

PFIOX performance shows a YTD return of 11.21%. The 1-year return is 17.22%. PFIOX dividend yield stands at 0.05%, paid annually.

PFIOX top holdings include Invesco Russell 1000 Dynamic Multifactor Etf (20.7%), Invesco S&p 500 Quality ETF (17.2%), Invesco S&p 500 Low Volatility ETF (17.0%), Invesco S&p International Developed Low Volatility ETF (8.4%), Invesco S&P Emerging Markets Low Volatility ETF (8.4%). Go to all PFIOX holdings, PFIOX sectors, or PFIOX dividends.

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