PFG Global Equity Index Strategy I (PFSGX)
| Fund Assets | 68.77M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.56% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.97 |
| YTD Return | 3.50% |
| 1-Year Return | 19.99% |
| 5-Year Return | n/a |
| 52-Week Low | 9.17 |
| 52-Week High | 13.15 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PFSGX
The PFG Global Equity Index Strategy Fund Class I is a mutual fund designed to achieve growth of capital. It primarily invests in global equities, with a core strategy of tracking an index to replicate the performance of the global equity market. The fund typically allocates at least 80% of its assets to equity investments, providing broad diversification across various sectors and industries. With a focus on equity markets worldwide, this fund offers exposure to a vast array of companies, including those in technology, healthcare, consumer goods, and finance. Its role in the financial market is to provide investors with a diversified portfolio that can help manage risk while potentially benefiting from global economic trends.
Performance
PFSGX had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3331 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1066 | Dec 31, 2024 |