PFADX Performance — PFG BNY Mellon Diversifier Strategy Fund, Class I
Data updated: 2026-09-28
PFADX returned +2.35% year to date and +6.39% over one year to Jul 2026. Annualised returns are +4.82% over 3 years and +1.18% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $115, against $139 for the category, and to $106 over one year, against $114. Volatility over the past three years was 6.05% a year. In the 12 months to Jul 2026 the fund took in a net $1.5M, and assets reached $114.87M.
PFADX Growth of $100
What $100 invested in PFG BNY Mellon Diversifier Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PFADX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $106 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $119 | $172 |
PFADX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.35% |
| 1 year | +6.39% |
| 3 years (annualised) | +4.82% |
| 5 years (annualised) | +1.18% |
PFADX Annual Returns
Calendar-year total returns of PFG BNY Mellon Diversifier Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.35% |
| 2025 | +7.07% |
| 2024 | +2.13% |
| 2023 | +3.68% |
| 2022 | −9.50% |
| 2021 | +3.84% |
| 2020 | +7.24% |
| 2019 (Aug–Dec) | +1.71% |
PFADX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +2.3% | −2.6% | +1.4% | +0.1% | −0.5% | −0.3% | — | — | — | — | — |
| 2025 | +1.0% | +1.3% | −0.9% | −0.4% | +0.4% | +1.8% | −0.1% | +1.1% | +1.4% | +0.4% | +0.9% | 0.0% |
| 2024 | −0.4% | −0.5% | +1.8% | −2.4% | +1.9% | +0.4% | +2.3% | +1.3% | +1.3% | −2.7% | +1.5% | −2.2% |
| 2023 | +3.1% | −2.6% | +1.0% | +0.7% | −2.1% | +0.3% | +0.7% | −1.0% | −2.3% | −2.0% | +4.5% | +3.9% |
| 2022 | −2.4% | −0.4% | −0.3% | −2.7% | +0.1% | −3.4% | +2.2% | −1.1% | −4.7% | +0.3% | +3.5% | −0.8% |
| 2021 | −0.8% | +0.3% | +0.5% | +1.6% | +0.9% | +0.1% | +0.2% | +0.5% | −1.6% | +2.0% | −1.5% | +1.6% |
| 2020 | +1.1% | −1.1% | −6.4% | +3.8% | +2.0% | +1.2% | +3.0% | +0.3% | −1.2% | −0.6% | +3.5% | +1.8% |
| 2019 | — | — | — | — | — | — | — | +1.4% | −0.5% | +0.3% | −0.2% | +0.7% |
PFADX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.05%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +4.46% (Nov 2023)
- Worst month: −2.71% (Oct 2024)
PFADX Fund Flows
Monthly money in and out of PFG BNY Mellon Diversifier Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $28.4M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.0M | $2.6M | −$606K |
| Jun 2026 | $2.2M | $1.7M | $461K |
| May 2026 | $2.2M | $1.9M | $266K |
| Apr 2026 | $5.8M | $3.5M | $2.3M |
| Mar 2026 | $1.9M | $2.0M | −$71K |
| Feb 2026 | $1.4M | $1.5M | −$87K |
| Jan 2026 | $1.5M | $1.8M | −$310K |
| Dec 2025 | $4.4M | $2.1M | $2.3M |
| Nov 2025 | $2.0M | $2.2M | −$209K |
| Oct 2025 | $2.0M | $2.0M | −$38K |
| Sep 2025 | $1.6M | $2.2M | −$593K |
| Aug 2025 | $1.3M | $3.2M | −$1.9M |
PFADX Assets Under Management
Net assets of PFG BNY Mellon Diversifier Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $114.87M |
| 2026-04-30 | $115.52M |
| 2026-01-31 | $112.33M |
| 2025-10-31 | $109.99M |
| 2025-07-31 | $109.17M |
| 2025-04-30 | $109.01M |
| 2025-01-31 | $110.42M |
| 2024-10-31 | $118.45M |
| 2024-07-31 | $117.07M |
| 2024-04-30 | $114.39M |
| 2024-01-31 | $119.93M |
| 2023-10-31 | $130.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.