PFG BNY Mellon Diversifier Strategy Fund Class I (PFADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
+0.02 (0.21%)
Apr 25, 2025, 8:01 PM EDT
0.75% (1Y)
| Fund Assets | 109.58M |
| Expense Ratio | 2.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.89% |
| Dividend Growth | 176.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.33 |
| YTD Return | 0.21% |
| 1-Year Return | 3.67% |
| 5-Year Return | 10.29% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.57 |
| Holdings | 6 |
| Inception Date | Dec 11, 2017 |
About PFADX
The fund seeks to achieve its investment objective by investing more than 80% of the it’s assets, plus any amounts for borrowing, in shares of mutual funds or ETFs managed by The BNY Mellon. Each BNY Mellon underlying fund and Other underlying fund invests primarily in equity securities of varying market capitalization regardless of country exposure and/or fixed-income securities issued by domestic and foreign corporations and government entities, of any maturity or credit quality, including high yield bonds (also known as junk bonds).
Category World Allocation
Stock Exchange NASDAQ
Ticker Symbol PFADX
Share Class Class R
Index Bloomberg 1-3 Month US Treasury Bill
Performance
PFADX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.
Top 10 Holdings
99.78% of assets| Name | Symbol | Weight |
|---|---|---|
| BNY Mellon Core Plus Fund Class I | DCPIX | 60.49% |
| BNY Mellon Global Real Return Fund - Class I | DRRIX | 30.00% |
| BNY Mellon Developed Markets Real Estate Securities Fund - Class I | DRLIX | 5.00% |
| BNY Mellon Natural Resources Fund Class I | DLDRX | 1.97% |
| iShares Global Infrastructure ETF | IGF | 1.94% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2698 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0975 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4879 | Dec 30, 2022 |
| Dec 30, 2021 | $0.3684 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0086 | Dec 30, 2020 |
| Dec 27, 2019 | $0.1492 | Dec 27, 2019 |