PFADX — PFG BNY Mellon Diversifier Strategy Fund
Data updated: 2026-07-14
PFADX — PFG BNY Mellon Diversifier Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $115.52M AUM · 2.56% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
PFADX Fund Overview
PFADX — PFG BNY Mellon Diversifier Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $115.52M
- 1-year return: 9.4%
- Ticker: PFADX
- SEC CIK: 0001314414
- SEC series ID: S000058594
- Share class ID: C000192501
PFADX Holdings
Top 6 holdings of PFG BNY Mellon Diversifier Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bny Mellon Absolute Insight Funds, Inc. | 61.42% |
| Bny Mellon Advantage Funds, Inc. | 25.07% |
| Bny Mellon Opportunity Funds | 5.04% |
| Ishares Trust | 5.03% |
| Bny Mellon Investment Funds V, Inc. | 3.04% |
| Blackrock Liquidity Funds | 0.40% |
PFADX Portfolio Allocation
Asset-class allocation of PFG BNY Mellon Diversifier Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
PFADX Performance
Total returns for PFADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 9.4% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.6% |
PFADX Risk Information
Risk metrics for PFADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
PFADX Costs and Fees
PFADX costs about $256 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.56%
- Gross expense ratio: 2.56%
- Portfolio turnover: 38%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
PFADX Cashflows
Over the 12 months to 2026-04, PFG BNY Mellon Diversifier Strategy Fund had net outflows of $725.06K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.29M |
| 2026-03 | −$70.58K |
| 2026-02 | −$87.20K |
| 2026-01 | −$309.56K |
| 2025-12 | $2.28M |
| 2025-11 | −$208.55K |
PFADX Debt Constituents
No individual debt constituents are reported in PFG BNY Mellon Diversifier Strategy Fund's latest SEC N-PORT filing.
PFADX Prospectus and SEC Filings
Official PFG BNY Mellon Diversifier Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.