PFG Meeder Tactical Strategy Fund Class I (PFTEX)
| Fund Assets | 124.24M |
| Expense Ratio | 2.97% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 9.14% |
| Dividend Growth | 189.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.95 |
| YTD Return | 3.39% |
| 1-Year Return | 12.67% |
| 5-Year Return | 38.70% |
| 52-Week Low | 8.31 |
| 52-Week High | 11.11 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Dec 11, 2017 |
About PFTEX
PFG Meeder Tactical Strategy Fund Class I is a mutual fund designed with a tactical allocation approach, primarily targeting investors seeking dynamic asset management across various market environments. The fund invests over 80% of its assets in shares of other mutual funds and ETFs managed by Meeder, allowing it to gain exposure to a combination of domestic and foreign equities of all market capitalizations, as well as a minimum of 10% in fixed income securities, including high-yield bonds. This diversified, multi-asset strategy aims to adapt to changing market conditions by shifting allocations between equity and fixed income as market dynamics evolve. With a focus on tactical flexibility, the fund’s portfolio is predominantly allocated to Meeder’s own suite of funds, with its largest holdings being the Meeder Muirfield Fund and Meeder Dynamic Allocation Fund. PFG Meeder Tactical Strategy Fund Class I plays a role in the market as a vehicle for strategic asset allocation, catering to investors who value professional management and diversification across asset classes within a single fund structure.
Performance
PFTEX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Top Holdings
100.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Meeder Muirfield Fund Institutional Class | FLMIX | 55.97% |
| Meeder Dynamic Allocation Fund Institutional Class | DYGIX | 16.82% |
| Meeder Spectrum Fund Institutional Class | SRUIX | 10.05% |
| Meeder Balanced Fund Institutional Class | BLNIX | 7.85% |
| Meeder Moderate Allocation Fund Institutional Class | DVOIX | 3.50% |
| Meeder Conservative Allocation Fund Institutional Class | IFAIX | 2.81% |
| Meeder Tactical Income Fund Institutional Class | BNDIX | 1.40% |
| Performance Trust Total Return Bond Fund Class Institutional | PTIAX | 1.26% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0037 | Dec 31, 2025 |
| 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 |