Nasdaq - Delayed Quote USD

PFG Fdlt Ins AM&Eq Idx Str I (PFFFX)

14.43
+0.08
+(0.56%)
At close: May 16 at 8:01:57 PM EDT
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  • Previous Close 14.35
  • YTD Return -1.66%
  • Expense Ratio 2.02%
  • Category World Large-Stock Blend
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 397.96M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.04
  • Inception Date May 1, 2020

The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in Fidelity® mutual funds and Fidelity exchange traded funds ("Fidelity underlying funds"). The Adviser utilizes RiskPro to manage the fund’s volatility as a whole, and to assess the impact of the fund’s investment in Fidelity underlying funds and Other underlying funds.

The Pacific Financial Group

Fund Family

World Large-Stock Blend

Fund Category

397.96M

Net Assets

2020-05-01

Inception Date

More about PFG Fdlt Ins AM&Eq Idx Str I

Performance Overview: PFFFX

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Trailing returns as of 5/15/2025. Category is World Large-Stock Blend.

YTD Return

PFFFX
1.66%
Category
12.08%
 

1-Year Return

PFFFX
9.32%
Category
38.01%
 

3-Year Return

PFFFX
8.17%
Category
12.74%
 

5-Year Return

PFFFX
0.00%
Category
12.82%
 

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Holdings: PFFFX

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Sector Weightings

SectorPFFFX
Technology   25.29%
Financial Services   16.88%
Consumer Cyclical   11.18%
Healthcare   10.33%
Industrials   10.10%
Communication Services   8.22%
Consumer Defensive   5.64%
Energy   3.89%
Basic Materials   3.28%
Utilities   2.73%
Real Estate   2.47%
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Recent News: PFFFX

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Research Reports: PFFFX

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