PFFFX — PFG Fidelity Institutional AM Equity Index Strategy Fund
Data updated: 2026-07-14
PFFFX — PFG Fidelity Institutional AM Equity Index Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $651.12M AUM · 1.98% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
PFFFX Fund Overview
PFFFX — PFG Fidelity Institutional AM Equity Index 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: $651.12M
- 1-year return: 29.8%
- Ticker: PFFFX
- SEC CIK: 0001314414
- SEC series ID: S000068360
- Share class ID: C000218710
PFFFX Holdings
Top 5 holdings of PFG Fidelity Institutional AM Equity Index Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 61.40% |
| Fidelity Salem Street Trust | 30.19% |
| Fil Investment Services (uk) Ltd. | 6.06% |
| Fidelity Salem Street Trust | 1.99% |
| Blackrock Liquidity Funds | 0.53% |
PFFFX Portfolio Allocation
Asset-class allocation of PFG Fidelity Institutional AM Equity Index Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
PFFFX Performance
Total returns for PFFFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 29.8% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 9.0% |
PFFFX Risk Information
Risk metrics for PFFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
PFFFX Costs and Fees
PFFFX costs about $198 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.98%
- Gross expense ratio: 1.98%
- Portfolio turnover: 21%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
PFFFX Cashflows
Over the 12 months to 2026-04, PFG Fidelity Institutional AM Equity Index Strategy Fund had net inflows of $142.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $17.90M |
| 2026-03 | $11.29M |
| 2026-02 | $17.72M |
| 2026-01 | $11.60M |
| 2025-12 | $34.79M |
| 2025-11 | $8.24M |
PFFFX Debt Constituents
No individual debt constituents are reported in PFG Fidelity Institutional AM Equity Index Strategy Fund's latest SEC N-PORT filing.
PFFFX Prospectus and SEC Filings
Official PFG Fidelity Institutional AM Equity Index 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.