PFTEX Mutual Fund

NAV$11.84

Fund Essentials - as of Apr 30, 2026

Net Assets
$135M
Expense Ratio
3.09%
Dividend Yield (Current)
8.65%
Holdings
9
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+8.61%
1 Year+19.25%
3 Year+13.56%
5 Year+10.17%

Asset Allocation

Cash: 19.12%
Other: 81.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PTIAXPerformance Trust Strategic Bond Fund1.27%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.30%
Top 10 Concentration: 1.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.65%
Frequency
Annually
Latest Distribution
$0.11
-

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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PFTEX Mutual Fund Overview

PFTEX Mutual Fund (PFG Meeder Tactical Strategy Fund Class R) is managed by The Pacific Financial Group with $135.0M in net assets. PFTEX expense ratio is 3.09%, holding 9 positions across sectors including Unknown, Financials. Inception date: 2017-12-11.

PFTEX performance shows a YTD return of 8.61%. The 1-year return is 19.25% and the 5-year return is 10.17%. PFTEX dividend yield stands at 8.65%, paid annually.

PFTEX top holdings include Performance Trust Strategic Bond Fund (1.3%), BlackRock Liquidity Funds FedFund Institutional Shares (0.3%). View all PFTEX holdings, sector breakdown, or dividend history.

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