PFG Fdlt Ins AM&Eq Idx Str I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
PFG Fidelity Institutional AM & Equity Index Strategy Fund Class I Shares PFFFX
- NAV / 1-Day Return 17.17 / −1.55 %
- Total Assets 676.8M
-
Adj. Expense Ratio
1.980%
- Expense Ratio 1.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 21%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:14 AM GMT+0
Morningstar’s Analysis PFFFX
Will PFFFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PFFFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PFFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity 500 Index | 61.80 | 358M | — |
Fidelity Global ex US Index | 29.85 | 173M | — |
Fidelity Small Cap Index | 5.95 | 35M | — |
Fidelity Mid Cap Index | 1.96 | 11M | — |
BlackRock Liquidity FedFund Instl | 0.62 | 4M | Cash and Equivalents |
Cash | −0.18 | −1M | Cash and Equivalents |
United States