PFSSX Mutual Fund

PFSSX Mutual Fund

NAV$14.54
See how much of PFSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$232M
Expense Ratio
2.08%
Dividend Yield (Current)
0.74%
Holdings
6
Inception Date
May 1, 2024
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.83%
1 Year+17.16%

Asset Allocation

Cash: 0.46%
Other: 99.54%
See how much of PFSSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs45.28%
VONGVang Russ Growth24.82%
VONVVANGUARD RUSSELL 1000 VALUE MUTUAL FUND22.38%
VXFVanguard Extended Market Etf5.72%
VTWOVanguard Russell 2000 Etf1.49%
Top 10 Concentration: 100.16%Report Date: Jan 31, 2026
Download all 6 holdings for PFSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.74%
Frequency
Annually

Peer Comparison

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

PFSSX Mutual Fund Overview

PFSSX Mutual Fund (PFG US Equity Index Strategy Fund Class R) is managed by The Pacific Financial Group with $231.7M in net assets. PFSSX expense ratio is 2.08%, holding 6 positions across sectors including Financials. Inception date: 2024-05-01.

PFSSX performance shows a YTD return of 8.83%. The 1-year return is 17.16%. PFSSX dividend yield stands at 0.74%, paid annually.

PFSSX top holdings include Vanguard Index Funds S&p 500 Etf Shs (45.3%), Vang Russ Growth (24.8%), VANGUARD RUSSELL 1000 VALUE MUTUAL FUND (22.4%), Vanguard Extended Market Etf (5.7%), Vanguard Russell 2000 Etf (1.5%). Go to all PFSSX holdings, PFSSX sectors, or PFSSX dividends.

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