PFG Meeder Tactical Strategy Fund Class I (PFTEX)

Fund Assets	124.24M
Expense Ratio	3.06%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.09
Dividend Yield	0.79%
Dividend Growth	-64.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.87
YTD Return	12.24%
1-Year Return	18.11%
5-Year Return	39.04%
52-Week Low	10.16
52-Week High	11.96
Beta (5Y)	0.52
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.

• Fund Family: The Pacific Financial Group
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFTEX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

PFTEX had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

Top Holdings

100.10% of assets

Name	Symbol	Weight
Meeder Muirfield Fund Institutional Class	FLMIX	56.05%
Meeder Dynamic Allocation Fund Institutional Class	DYGIX	16.87%
Meeder Spectrum Fund Institutional Class	SRUIX	10.02%
Meeder Balanced Fund Institutional Class	BLNIX	7.89%
Meeder Moderate Allocation Fund Institutional Class	DVOIX	3.50%
Meeder Conservative Allocation Fund Institutional Class	IFAIX	2.77%
Meeder Tactical Income Fund Institutional Class	BNDIX	1.42%
Performance Trust Total Return Bond Fund Class Institutional	PTIAX	1.27%
BlackRock Liquidity FedFund Instl	TFDXX	0.30%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error