PFG BR Target Allocation EqStrtgyIShares (PFESX)
| Fund Assets | 384.56M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.26% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.07 |
| YTD Return | 1.61% |
| 1-Year Return | 16.53% |
| 5-Year Return | 49.15% |
| 52-Week Low | 12.22 |
| 52-Week High | 17.33 |
| Beta (5Y) | 0.94 |
| Holdings | 15 |
| Inception Date | May 1, 2020 |
About PFESX
PFG Br Target Allocation Equity Strategy Fund Class I Shares is an actively managed mutual fund designed to achieve long-term capital growth through diversified global equity exposure. The fund primarily invests at least 80% of its net assets in a range of large-cap stocks spanning both U.S. and international markets, with a strategic blend across sectors and market capitalizations to help optimize risk-adjusted returns. Its portfolio notably includes major technology leaders such as Apple, Microsoft, and Alphabet, as well as holdings in sectors like communication services and industrials. The fund is often benchmarked against broad equity indices such as the S&P 500 and MSCI ACWI, reflecting its global, multi-sector approach. In addition to its growth orientation, the fund’s investments and their social and environmental impact are routinely evaluated, with reports highlighting allocations to areas such as fossil fuels and the prison industrial complex, as well as positive exposure to companies in sustainability indices. This makes it a relevant participant in the conversation around responsible investing, while maintaining its primary focus on capital appreciation for investors seeking broad international equity strategies.
Performance
PFESX had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.87%.
Top 10 Holdings
91.83% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 25.75% |
| iShares MSCI USA Quality Factor ETF | QUAL | 12.99% |
| iShares S&P 500 Growth ETF | IVW | 12.04% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 10.04% |
| iShares S&P 500 Value ETF | n/a | 8.54% |
| iShares MSCI EAFE Value ETF | EFV | 7.02% |
| iShares MSCI EAFE Growth ETF | EFG | 4.50% |
| iShares U.S. Technology ETF | IYW | 3.97% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.49% |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3866 | Dec 31, 2025 |
| Dec 29, 2022 | $0.363 | Dec 30, 2022 |
| Dec 30, 2021 | $1.4153 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3203 | Dec 30, 2020 |