Poplar Forest Partners Fund Class A (PFPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.18
-0.30 (-0.50%)
At close: Jan 16, 2026
14.89% (1Y)
| Fund Assets | 327.96M |
| Expense Ratio | 1.21% |
| Min. Investment | $25,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 4.98 |
| Dividend Yield | 8.41% |
| Dividend Growth | -2.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 59.48 |
| YTD Return | 4.21% |
| 1-Year Return | 25.03% |
| 5-Year Return | 81.01% |
| 52-Week Low | 43.42 |
| 52-Week High | 59.48 |
| Beta (5Y) | 0.83 |
| 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 Mid-Cap Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PFPFX
Share Class Class A
Index S&P 500 TR
Performance
PFPFX had a total return of 25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IPFPX | Institutional Class | 0.96% |
Top 10 Holdings
46.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 5.22% |
| National Fuel Gas Company | NFG | 5.16% |
| AT&T Inc. | T | 5.14% |
| The Allstate Corporation | ALL | 5.10% |
| United Therapeutics Corporation | UTHR | 4.60% |
| CVS Health Corporation | CVS | 4.46% |
| Dominion Energy, Inc. | D | 4.30% |
| Merck & Co., Inc. | MRK | 4.02% |
| Chevron Corporation | CVX | 4.02% |
| Cencora, Inc. | COR | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $4.97517 | Dec 9, 2025 |
| Dec 10, 2024 | $5.08803 | Dec 10, 2024 |
| 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 |