Poplar Forest Partners Fund Class A (PFPFX)

Fund Assets	387.81M
Expense Ratio	1.21%
Min. Investment	$25,000
Turnover	26.00%
Dividend (ttm)	4.98
Dividend Yield	6.94%
Dividend Growth	-2.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	68.09
YTD Return	26.30%
1-Year Return	35.33%
5-Year Return	76.87%
52-Week Low	53.19
52-Week High	68.14
Beta (5Y)	1.36
Holdings	30
Inception Date	Dec 31, 2009

About PFPFX

Poplar Forest Partners Fund Class A is a U.S.-focused mutual fund with a contrarian value investing approach, designed to provide long-term growth of capital. The fund primarily targets equity securities of large and medium-sized companies within the top 1,000 U.S. firms, especially those that are underappreciated by the market. Its strategy centers on identifying companies that are undervalued, out-of-favor, or have opportunities for recovery, as well as stable “cash cow” businesses and quality firms gaining market share in expanding industries. The portfolio is concentrated, typically holding 25 to 35 stocks, without strict adherence to sector or benchmark weightings. Management employs thorough bottom-up fundamental analysis, evaluating companies based on normalized earnings, free cash flow, growth potential, and financial strength. The fund’s holdings are characterized by investment-grade debt ratings and a track record of paying dividends. Poplar Forest Partners Fund Class A serves as a complement to core holdings for long-term investors, aiming for superior risk-adjusted returns across full market cycles through disciplined value investing and selective stock picking.

• Fund Family: Poplar Forest Capital
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFPFX
• Share Class: Class A
• Index: S&P 500 TR

Performance

PFPFX had a total return of 35.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

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

45.04% of assets

Name	Symbol	Weight
Citigroup Inc.	C	5.72%
Intel Corporation	INTC	5.00%
United Therapeutics Corporation	UTHR	4.86%
CVS Health Corporation	CVS	4.73%
The Allstate Corporation	ALL	4.49%
Genuine Parts Company	GPC	4.15%
Humana Inc.	HUM	4.14%
Merck & Co., Inc.	MRK	4.13%
National Fuel Gas Company	NFG	3.92%
Paychex, Inc.	PAYX	3.89%

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

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 17, 2026

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