PFG US Equity Index Strategy 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 US Equity Index Strategy Fund Class I PFSSX
- NAV / 1-Day Return 14.23 / −0.63 %
- Total Assets 215.1M
-
Adj. Expense Ratio
2.000%
- Expense Ratio 1.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 22%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0
Morningstar’s Analysis PFSSX
Will PFSSX 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 PFSSX 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 PFSSX’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 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard S&P 500 ETF | 45.27 | 82M | — |
Vanguard Russell 1000 Growth ETF | 24.82 | 45M | — |
Vanguard Russell 1000 Value ETF | 22.38 | 40M | — |
Vanguard Extended Market ETF | 5.72 | 10M | — |
Vanguard Russell 2000 ETF | 1.49 | 3M | — |
BlackRock Liquidity FedFund Instl | 0.47 | 838,340 | Cash and Equivalents |
Cash | −0.15 | −269,347 | Cash and Equivalents |
United States