PFG US Equity Index Strategy I (PFSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.55

+0.05 (0.34%)

At close: Oct 15, 2026

Fund Assets	137.28M
Expense Ratio	2.00%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.50
YTD Return	11.62%
1-Year Return	14.19%
5-Year Return	n/a
52-Week Low	12.04
52-Week High	14.78
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.

Fund Family The Pacific Financial Group

Category Large Blend

Stock Exchange Nasdaq

Ticker Symbol PFSSX

Share Class Class A

Performance

PFSSX had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

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

Full Dividend History