PFG Fdlt Ins AM&Eq Idx Str I (PFFFX)

Fund Assets	508.63M
Expense Ratio	1.98%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.19
YTD Return	13.69%
1-Year Return	20.90%
5-Year Return	67.48%
52-Week Low	15.15
52-Week High	18.38
Beta (5Y)	0.96
Holdings	6
Inception Date	May 1, 2020

About PFFFX

PFG Fidelity Institutional AM & Equity Index Strategy Fund Class I is an open-end mutual fund positioned within the global large-stock blend category, focusing on large-cap equities from markets worldwide. The fund's primary purpose is to provide broad exposure to global equity markets by investing at least 80% of its net assets, along with any borrowings, in other Fidelity mutual funds and Fidelity index funds. This approach enables investors to access a diversified portfolio that mirrors the performance of major equity indices, balancing active asset management with the efficiency of index strategies. The fund serves institutional and high-net-worth investors seeking diversified equity market participation across sectors and regions. Its structure offers exposure to a wide array of industries and geographies, making it significant for those aiming to manage risk and capture growth within the context of global large-cap equities.

• Fund Family: The Pacific Financial Group
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFFFX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PFFFX had a total return of 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.

Top Holdings

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	61.40%
Fidelity Global ex U.S. Index Fund	FSGGX	30.19%
Fidelity Small Cap Index Fund	FSSNX	6.06%
Fidelity Mid Cap Index Fund	FSMDX	1.99%
BlackRock Liquidity FedFund Instl	TFDXX	0.53%
Cash	n/a	-0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5619	Dec 31, 2025
Dec 30, 2024	$1.1378	Dec 31, 2024
Dec 28, 2023	$0.4802	Dec 29, 2023
Dec 29, 2022	$0.4887	Dec 30, 2022
Dec 30, 2021	$0.7284	Dec 31, 2021
Dec 30, 2020	$0.3195	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:

Aug 27, 2026

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