PFFFX Performance — PFG Fidelity Institutional AM Equity Index Strategy Fund, Class I
Data updated: 2026-09-28
PFFFX returned +10.61% year to date and +20.73% over one year to Jul 2026. Annualised returns are +16.00% over 3 years and +9.08% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $156, against $139 for the category, and to $121 over one year, against $114. Volatility over the past three years was 12.45% a year. In the 12 months to Jul 2026 the fund took in a net $153.4M, and assets reached $706.40M.
PFFFX Growth of $100
What $100 invested in PFG Fidelity Institutional AM Equity Index 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 | PFFFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $135 |
| Since data start (May 2020 – Jul 2026) | $220 | $178 |
PFFFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.61% |
| 1 year | +20.73% |
| 3 years (annualised) | +16.00% |
| 5 years (annualised) | +9.08% |
PFFFX Annual Returns
Calendar-year total returns of PFG Fidelity Institutional AM Equity Index Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.61% |
| 2025 | +19.54% |
| 2024 | +15.10% |
| 2023 | +19.35% |
| 2022 | −18.82% |
| 2021 | +18.54% |
| 2020 (May–Dec) | +25.74% |
PFFFX 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 | +2.8% | +1.1% | −6.1% | +9.6% | +4.6% | −0.3% | −0.7% | — | — | — | — | — |
| 2025 | +3.0% | −0.7% | −4.1% | +0.3% | +5.6% | +4.5% | +1.0% | +2.8% | +3.4% | +1.9% | +0.1% | +0.7% |
| 2024 | 0.0% | +4.5% | +3.2% | −4.0% | +4.4% | +1.6% | +2.0% | +2.1% | +2.0% | −2.2% | +4.1% | −3.0% |
| 2023 | +7.2% | −3.0% | +2.4% | +1.1% | −1.2% | +5.9% | +3.5% | −3.0% | −4.5% | −3.1% | +8.7% | +5.1% |
| 2022 | −4.9% | −2.8% | +2.1% | −8.2% | +0.5% | −8.5% | +7.4% | −4.0% | −9.6% | +6.8% | +7.6% | −4.9% |
| 2021 | −0.5% | +2.6% | +3.0% | +4.2% | +1.3% | +1.3% | +0.6% | +2.3% | −4.3% | +5.3% | −2.3% | +3.9% |
| 2020 | — | — | — | — | 0.0% | +2.5% | +4.9% | +5.8% | −3.3% | −2.2% | +11.9% | +4.5% |
PFFFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.45%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +9.55% (Apr 2026)
- Worst month: −6.14% (Mar 2026)
PFFFX Fund Flows
Monthly money in and out of PFG Fidelity Institutional AM Equity Index Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $153.4M
- 12-month gross sales (incl. reinvestments): $247.0M
- Sales ÷ redemptions: 2.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.7M | $8.1M | $11.6M |
| Jun 2026 | $18.4M | $6.3M | $12.1M |
| May 2026 | $17.7M | $9.6M | $8.1M |
| Apr 2026 | $36.1M | $18.2M | $17.9M |
| Mar 2026 | $18.4M | $7.1M | $11.3M |
| Feb 2026 | $23.3M | $5.6M | $17.7M |
| Jan 2026 | $17.5M | $5.9M | $11.6M |
| Dec 2025 | $42.2M | $7.5M | $34.8M |
| Nov 2025 | $13.8M | $5.6M | $8.2M |
| Oct 2025 | $14.2M | $8.3M | $5.9M |
| Sep 2025 | $13.1M | $6.2M | $7.0M |
| Aug 2025 | $12.6M | $5.4M | $7.2M |
PFFFX Assets Under Management
Net assets of PFG Fidelity Institutional AM Equity Index Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $706.40M |
| 2026-04-30 | $651.12M |
| 2026-01-31 | $579.91M |
| 2025-10-31 | $524.44M |
| 2025-07-31 | $464.76M |
| 2025-04-30 | $397.96M |
| 2025-01-31 | $394.65M |
| 2024-10-31 | $355.93M |
| 2024-07-31 | $331.70M |
| 2024-04-30 | $378.85M |
| 2024-01-31 | $344.82M |
| 2023-10-31 | $276.24M |
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.