PFPFX Mutual Fund

NAV$65.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
1.21%
Dividend Yield (Current)
7.65%
Holdings
33
Inception Date
Dec 31, 2009
Fund Family
Poplar Forest Capital
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.25%
1 Year+35.57%
3 Year+19.22%
5 Year+11.78%
10 Year+10.79%

Asset Allocation

Stocks: 97.82%
Cash: 2.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UTHRUnited Therapeutics Corp6.12%
CCitigroup Inc.5.48%
NFGNational Fuel Gas Co4.97%
TAT&T Inc.4.91%
ALLAllstate Corp.4.51%
Top 10 Concentration: 46.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.65%
Frequency
Annually
Latest Distribution
$7.41
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Peer Comparison

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PFPFX Mutual Fund Overview

PFPFX Mutual Fund (Poplar Forest Partners Fund Class A) is managed by Poplar Forest Capital with $50.1M in net assets. PFPFX expense ratio is 1.21%, holding 33 positions across sectors including Health Care, Financials, Industrials. Inception date: 2009-12-31.

PFPFX performance shows a YTD return of 19.25%. The 1-year return is 35.57% and the 5-year return is 11.78%. PFPFX dividend yield stands at 7.65%, paid annually.

PFPFX top holdings include United Therapeutics Corp (6.1%), Citigroup Inc. (5.5%), National Fuel Gas Co (5.0%), AT&T Inc. (4.9%), Allstate Corp. (4.5%). View all PFPFX holdings, sector breakdown, or dividend history.

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