PFG US Equity Index Strategy I (PFSSX)
| Fund Assets | 137.28M |
| Expense Ratio | 1.39% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.81% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.97 |
| YTD Return | 0.08% |
| 1-Year Return | 11.72% |
| 5-Year Return | n/a |
| 52-Week Low | 9.52 |
| 52-Week High | 13.27 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PFSSX
PFG US Equity Index Strategy Fund Class I is a mutual fund designed to provide investors with exposure to the performance of the broad U.S. equity market. The fund primarily aims to track or replicate the returns of a diversified portfolio of large-cap U.S. companies, mirroring the characteristics and risk profile typically associated with standard U.S. equity indices. By allocating assets across a blend of major sectors, the fund seeks to achieve long-term capital appreciation while maintaining an average level of environmental, social, and governance (ESG) risk compared to its peers in the U.S. Equity Large Cap Blend category. PFG US Equity Index Strategy Fund Class I plays a key role for investors seeking an efficient, index-based approach to participate in the growth of the U.S. stock market, and it is commonly utilized within diversified portfolios to provide core equity exposure.
Performance
PFSSX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PFSPX | Class P | 1.09% |
| PFSIX | Institutional Class | 1.59% |
| PFSCX | Class C | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1052 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0962 | Dec 31, 2024 |