PFG American Funds Cons Inc Strat I (PFCOX)
| Fund Assets | 233.26M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.25% |
| Dividend Growth | 55.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.02 |
| YTD Return | 1.83% |
| 1-Year Return | 7.81% |
| 5-Year Return | 9.61% |
| 52-Week Low | 9.14 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.32 |
| Holdings | 10 |
| Inception Date | May 1, 2020 |
About PFCOX
PFG American Funds Conservative Income Strategy Fund Class I Shares is a mutual fund structured within the conservative allocation category. Its primary objective is to provide investors with current income while maintaining low overall portfolio volatility. To achieve this, the fund predominantly allocates assets across a diversified mix of investment-grade bonds and dividend-paying equities, using underlying American Funds portfolios and select cash equivalents as building blocks. More than half of its holdings are typically in fixed income instruments, helping to emphasize capital preservation and income over capital appreciation. The fund is especially suited for investors seeking broad exposure to U.S. securities with a focus on stability and modest growth, aiming for a volatility profile that aligns with an equity exposure between 15% and 30%. Its portfolio is actively managed by multiple experienced professionals, leveraging both strategic asset allocation and rigorous risk controls. As part of the broader American Funds family, this fund plays a key role in serving conservative investors and those building diversified, income-oriented portfolios within the financial markets.
Performance
PFCOX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds Interm Bd Fd of Amer R6 | n/a | 24.83% |
| American Funds Bond Fund of Amer R6 | n/a | 19.80% |
| American Funds ST Bd Fd of Amer R6 | n/a | 15.04% |
| American Funds Strategic Bond R-6 | n/a | 9.99% |
| American Funds Income Fund of Amer R6 | n/a | 9.95% |
| American Funds American Mutual R6 | n/a | 9.95% |
| American Funds American Balanced R6 | n/a | 5.03% |
| American Funds Multi-Sector Income R-6 | n/a | 5.00% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.35% |
| Cash | n/a | 0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3265 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2098 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2042 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2743 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1453 | Dec 31, 2021 |
| Dec 30, 2020 | $0.167 | Dec 30, 2020 |