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PFG BR Target Allocation Equity Strategy Fund Class I (PFESX)

NASDAQ Financial Services Asset Management
$19.32 ▲ +0.63%
Market Cap
$528.1M
Sector
Financial Services
Industry
Asset Management
Beta
0.95
52-Wk Range
15.75-19.44
CEO
—
Country
US
Currency
USD

PFG BR Target Allocation Equity Strategy Fund Class I operates in the Asset Management industry of the Financial Services sector, headquartered in Newport Beach, CA, US. The stock last traded at $19.32, up 0.63% on the session, giving a market capitalisation of $528.1M. On trailing twelve-month figures it carries a trailing P/E of 23.56, a net margin of 59.3%. Its beta of 0.95 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
23.56
Price / Sales
7.71
Price / Book
0.00
EV / EBITDA
0.00
Gross margin
100.0%
Operating margin
93.1%
Net margin
59.3%
Return on equity
—
Debt / equity
0.19
Current ratio
0.71
Dividend yield
2.0%
Payout ratio
154.5%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2020-05-01
Headquarters
Newport Beach, CA, US
About PFG BR Target Allocation Equity Strategy Fund Class I

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in ETFs managed by BlackRock Fund Advisors, LLC (“BlackRock underlying funds”). In addition, at least 80% of the fund’s net assets (defined as net assets plus the amount of any borrowing for investment purposes) will be invested in BlackRock underlying funds that invest primarily in either or both U.S. and foreign equity securities of any capitalization.

Comparable companies

PFG BR Target Allocation Equity Strategy Fund Class I is most often compared with the following Financial Services names:

BESIXBGRFACSXFAMFXMINVXMNVAXSSCVXTEPFXWESJXWESNX
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