PFIOX Mutual Fund

NAV$11.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$80M
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+11.59%
1 Year+17.74%
3 Year+14.87%

Asset Allocation

Cash: 0.46%
Other: 99.54%

Price Chart (6M)

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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
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PFIOX Mutual Fund Overview

PFIOX Mutual Fund (PFG Invesco Equity Factor Rotation Strategy Fund Class R) is managed by The Pacific Financial Group with $79.6M in net assets. PFIOX expense ratio is 2.27%, holding 11 positions across sectors including Unknown, Financials. Inception date: 2021-10-29.

PFIOX performance shows a YTD return of 11.59%. The 1-year return is 17.74%. 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%). View all PFIOX holdings, sector breakdown, or dividend history.

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