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PFG Meeder Tactical Strategy Fund (PFTEX)

11.04 +0.07 (+0.64%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 10.97
  • YTD Return 13.13%
  • Expense Ratio 2.97%
  • Category Tactical Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 124.23M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.02
  • Inception Date Dec 11, 2017

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).

The Pacific Financial Group

Fund Family

Tactical Allocation

Fund Category

124.23M

Net Assets

2017-12-11

Inception Date

Performance Overview: PFTEX

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Trailing returns as of 11/6/2024. Category is Tactical Allocation.

YTD Return

PFTEX
13.13%
Category
9.69%
?

1-Year Return

PFTEX
25.86%
Category
27.45%
?

3-Year Return

PFTEX
3.58%
Category
8.85%
?

5-Year Return

PFTEX
5.61%
Category
8.56%
?

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Holdings: PFTEX

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Top 9 Holdings (100.16% of Total Assets)

SymbolCompany% Assets
FLMIX
Meeder Muirfield Institutional 55.91%
DYGIX
Meeder Dynamic Allocation Fund 16.77%
SRUIX
Meeder Spectrum Institutional 10.08%
BLNIX
Meeder Balanced Institutional 7.89%
DVOIX
Meeder Moderate Allocation Fund 3.48%
IFAIX
Meeder Conservative Allocation Instl 2.80%
BNDIX
Meeder Tactical Income Institutional 1.44%
PTIAX
Performance Trust Total Return Bd Inst 1.29%
TFDXX
BlackRock Liquidity Funds - FedFund 0.52%

Sector Weightings

Recent News: PFTEX

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Research Reports: PFTEX

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