PFADX Mutual Fund

NAV$9.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$115M
Expense Ratio
2.56%
Dividend Yield (Current)
2.40%
Holdings
6
Inception Date
Dec 11, 2017
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.46%
1 Year+6.61%
3 Year+5.15%
5 Year+1.28%

Asset Allocation

Stocks: 5.04%
Cash: 0.40%
Other: 94.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DCPIXBnym Insight Core Plus-i61.42%
BIMB:MYBimb Holdings Bhd25.07%
-Bnym-Nat Res-I5.04%
IGFIshares Global Infrastructure ETF5.03%
DLQAXBnym Glbl Rl Est Sec-i3.04%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFADX Mutual Fund Overview

PFADX Mutual Fund (PFG BNY Mellon Diversifier Strategy Fund) is managed by The Pacific Financial Group with $114.7M in net assets. PFADX expense ratio is 2.56%, holding 6 positions across sectors including Unknown, Other, Financials. Inception date: 2017-12-11.

PFADX performance shows a YTD return of 2.46%. The 1-year return is 6.61% and the 5-year return is 1.28%. PFADX dividend yield stands at 2.40%, paid annually.

PFADX top holdings include Bnym Insight Core Plus-i (61.4%), Bimb Holdings Bhd (25.1%), Bnym-Nat Res-I (5.0%), Ishares Global Infrastructure ETF (5.0%), Bnym Glbl Rl Est Sec-i (3.0%). View all PFADX holdings, sector breakdown, or dividend history.

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