PFG American Funds Cons Inc Strat I (PFCOX)

Fund Assets	233.26M
Expense Ratio	2.316%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.18
Dividend Yield	1.82%
Dividend Growth	-5.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.80
YTD Return	-0.10%
1-Year Return	0.55%
5-Year Return	5.47%
52-Week Low	9.73
52-Week High	10.21
Beta (5Y)	0.31
Holdings	12
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.

• Fund Family: The Pacific Financial Group
• Category: Allocation--15% to 30% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PFCOX

Performance

PFCOX had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Top 10 Holdings

97.86% of assets

Name	Symbol	Weight
American Fds Itmt Bd Fd of Amer R-6	RBOGX	24.89%
American Funds Bond Fund of Amer R-6	RBFGX	19.84%
American Funds ST Bd Fd of Amer R-6	RMMGX	15.03%
American Funds American Mutual R-6	RMFGX	8.01%
American Funds Strategic Bond R-6	RANGX	8.00%
American Funds Income Fd of Amer R-6	RIDGX	6.03%
American Funds American Balanced R-6	RLBGX	5.02%
American Funds Multi-Sector Inc R-6	RMDUX	5.01%
American Funds Capital Inc Bldr R-6	RIRGX	4.02%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	2.02%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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