PFG BNY Mellon Diversifier Strategy Fund Class I (PFADX)
| Fund Assets | 109.59M |
| Expense Ratio | 2.60% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.37% |
| Dividend Growth | -11.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.07 |
| YTD Return | 3.69% |
| 1-Year Return | 9.15% |
| 5-Year Return | 9.25% |
| 52-Week Low | 8.87 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Dec 11, 2017 |
About PFADX
PFG BNY Mellon Diversifier Strategy Fund Class I is a mutual fund designed to provide investors with income as its primary goal, while also aiming for capital appreciation as a secondary objective. The fund achieves this by allocating at least 80% of its assets to shares of other mutual funds or exchange-traded funds managed by BNY Mellon, resulting in a multi-asset, multi-strategy approach. This diversified structure allows exposure to various asset classes, including domestic and international equities of all market capitalizations and fixed-income securities from corporations and government entities across the credit spectrum, including high yield bonds. The fund is managed by The Pacific Financial Group and targets a controlled risk profile, with the adviser seeking to limit the fund’s total return range within ±15% over any twelve-month period. This makes it suitable for investors seeking a balanced blend of income generation and risk-managed growth within a single, professionally managed product. With a portfolio of select holdings, the fund plays a role in providing diversification, stability, and flexible asset allocation for its investors.
Performance
PFADX had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Top Holdings
100.05% of assets| Name | Symbol | Weight |
|---|---|---|
| BNY Mellon Core Plus Fund Class I | DCPIX | 64.51% |
| BNY Mellon Global Real Return Fund - Class I | DRRIX | 20.08% |
| BNY Mellon Natural Resources Fund Class I | DLDRX | 5.01% |
| iShares Global Infrastructure ETF | IGF | 4.92% |
| BNY Mellon Developed Markets Real Estate Securities Fund - Class I | DRLIX | 4.92% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2401 | Dec 31, 2025 |
| 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 |