PFJDX Mutual Fund

NAV$12.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$140M
Expense Ratio
2.23%
Dividend Yield (Current)
5.60%
Holdings
19
Inception Date
Mar 15, 2018
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.85%
1 Year+13.36%
3 Year+11.49%
5 Year+5.19%

Asset Allocation

Cash: 0.44%
Other: 99.56%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BBUSJpmorgan Betabui16.25%
JCPUXJpmorgan Core Plus Bond Fund, Class R612.08%
JBNDJpmorgan Active Bond Etf9.88%
JLGMXLarge Cap Growth Fund, Class R68.87%
JUEMXU.S. Equity Fund, Class R68.61%
Top 10 Concentration: 85.38%Report Date: Jan 31, 2026
Download all 19 holdings for PFJDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.60%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PFJDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PFJDX Mutual Fund Overview

PFJDX Mutual Fund (PFG JP Morgan Tactical Moderate Strategy Fund) is managed by The Pacific Financial Group with $140.0M in net assets. PFJDX expense ratio is 2.23%, holding 19 positions across sectors including Unknown, Financials. Inception date: 2018-03-15.

PFJDX performance shows a YTD return of 5.85%. The 1-year return is 13.36% and the 5-year return is 5.19%. PFJDX dividend yield stands at 5.60%, paid annually.

PFJDX top holdings include Jpmorgan Betabui (16.3%), Jpmorgan Core Plus Bond Fund, Class R6 (12.1%), Jpmorgan Active Bond Etf (9.9%), Large Cap Growth Fund, Class R6 (8.9%), U.S. Equity Fund, Class R6 (8.6%). View all PFJDX holdings, sector breakdown, or dividend history.

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