PFG Meeder Tactical Strategy Fund Class I (PFTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.13 (1.32%)
May 2, 2025, 8:01 PM EDT
2.67% (1Y)
| Fund Assets | 118.28M |
| Expense Ratio | 2.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.51% |
| Dividend Growth | 65.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.88 |
| YTD Return | -2.53% |
| 1-Year Return | 6.12% |
| 5-Year Return | 37.75% |
| 52-Week Low | 9.09 |
| 52-Week High | 11.10 |
| Beta (5Y) | 0.87 |
| Holdings | 9 |
| Inception Date | Dec 18, 2017 |
About PFTEX
The fund seeks to achieve its investment objective by investing more than 80% of the fund’s assets, plus any amounts for borrowing, in shares of mutual funds and ETFs managed by Meeder. The Adviser invests in Meeder underlying funds and Other underlying funds that have a maximum exposure of 90% in domestic and foreign equity securities of any market capitalization and a minimum exposure of 10% to domestic and foreign fixed income securities of any duration or credit quality including high yield bonds (also known as junk bonds).
Category Tactical Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PFTEX
Share Class Class R
Index Index is not available on Lipper Database
Performance
PFTEX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
100.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Meeder Muirfield Fund Institutional Class | FLMIX | 55.98% |
| Meeder Dynamic Allocation Fund Institutional Class | DYGIX | 16.81% |
| Meeder Spectrum Fund Institutional Class | SRUIX | 10.00% |
| Meeder Balanced Fund Institutional Class | BLNIX | 7.91% |
| Meeder Moderate Allocation Fund Institutional Class | DVOIX | 3.51% |
| Meeder Conservative Allocation Fund Institutional Class | IFAIX | 2.80% |
| Meeder Tactical Income Fund Institutional Class | BNDIX | 1.45% |
| Performance Trust Total Return Bond Fund Class Institutional | PTIAX | 1.30% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3468 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2094 | Dec 29, 2023 |
| Dec 29, 2022 | $1.575 | Dec 30, 2022 |
| Dec 30, 2021 | $0.2334 | Dec 31, 2021 |
| Dec 30, 2020 | $0.1064 | Dec 30, 2020 |
| Dec 27, 2019 | $0.0158 | Dec 27, 2019 |