Morningstar

Poplar Forest Partners Fund Class A PFPFX

Morningstar Medalist Rating
Medalist Rating as of | See Poplar Forest Capital Investment Hub
  • NAV / 1-Day Return 64.77  /  −0.22 %
  • Total Assets 383.2M
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 1.18%
  • Turnover 26%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 10:48 PM GMT+0

Morningstar’s Analysis PFPFX

Will PFPFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFPFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFPFX 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 PFPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Confidence restored.

Associate Analyst Indira Fisher

Indira Fisher

Associate Analyst

Summary

Higher conviction in the long-term continuity of the team and expanded resources from a recent acquisition raise Poplar Forest Partners’ People rating to Above Average from Average, while the Process rating remains Above Average.

by Indira Fisher
Rated on Published on

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Portfolio Holdings PFPFX

More PFPFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Therapeutics Corp

6.12 20M
Healthcare

Citigroup Inc

5.48 18M
Financial Services

National Fuel Gas Co

4.98 17M
Energy

AT&T Inc

4.92 16M
Communication Services

Allstate Corp

4.51 15M
Financial Services

Merck & Co Inc

4.46 15M
Healthcare

Tyson Foods Inc Class A

4.34 14M
Consumer Defensive

Dominion Energy Inc

4.08 14M
Utilities

FedEx Corp

4.06 14M
Industrials

CVS Health Corp

3.88 13M
Healthcare

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