PFG Global Equity Index Strategy I (PFSGX)

Fund Assets	116.16M
Expense Ratio	1.99%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.33
Dividend Yield	2.35%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.22
YTD Return	13.06%
1-Year Return	19.95%
5-Year Return	n/a
52-Week Low	11.92
52-Week High	14.34
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.

• Fund Family: The Pacific Financial Group
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PFSGX

Performance

PFSGX had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.77%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3331	Dec 31, 2025
Dec 30, 2024	$0.1066	Dec 31, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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