Poplar Forest Partners Fund Class A (PFPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.69
-0.42 (-0.78%)
Oct 29, 2024, 8:00 PM EDT
20.19%
Fund Assets 313.49M
Expense Ratio 1.20%
Min. Investment $25,000
Turnover 35.12%
Dividend (ttm) 1.82
Dividend Yield 3.22%
Dividend Growth -38.27%
Payout Frequency Annual
Ex-Dividend Date Dec 7, 2023
Previous Close 54.11
YTD Return 8.22%
1-Year Return 25.74%
5-Year Return 66.56%
52-Week Low 45.40
52-Week High 55.02
Beta (5Y) n/a
Holdings 31
Inception Date Dec 31, 2009

About PFPFX

The fund seeks to deliver superior, risk-adjusted returns over full market cycles, by investing primarily in the common stocks of underappreciated companies and industries. It generally focuses on 25 to 35 companies with (i) an investment grade debt rating, (ii) a history of paying common stock dividends, and (iii) a market capitalization among the top 1,000 companies in the United States.

Fund Family Poplar Forest Capital
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PFPFX
Index S&P 500 TR

Performance

PFPFX had a total return of 25.74% in the past year. Since the fund's inception, the average annual return has been 9.53%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IPFPX Institutional Class 0.95%

Top 10 Holdings

43.78% of assets
Name Symbol Weight
Equitable Holdings, Inc. EQH 5.20%
United Therapeutics Corporation UTHR 4.96%
The Allstate Corporation ALL 4.49%
Tyson Foods, Inc. TSN 4.40%
National Fuel Gas Company NFG 4.40%
AT&T Inc. T 4.25%
Dominion Energy, Inc. D 4.12%
Chevron Corporation CVX 4.04%
Intel Corporation INTC 3.96%
Merck & Co., Inc. MRK 3.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 7, 2023 $1.81854 Dec 7, 2023
Dec 7, 2022 $2.94614 Dec 7, 2022
Dec 7, 2021 $7.41088 Dec 7, 2021
Dec 8, 2020 $0.93896 Dec 8, 2020
Dec 11, 2019 $0.61304 Dec 11, 2019
Dec 11, 2018 $4.50624 Dec 11, 2018
Full Dividend History