PFTEX Performance — PFG Meeder Tactical Strategy Fund, Class I
Data updated: 2026-09-28
PFTEX returned +9.02% year to date and +17.83% over one year to Jul 2026. Annualised returns are +12.58% over 3 years and +6.87% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $143, against $139 for the category, and to $118 over one year, against $114. Volatility over the past three years was 11.24% a year. In the 12 months to Jul 2026 the fund took in a net $3.0M, and assets reached $134.19M.
PFTEX Growth of $100
What $100 invested in PFG Meeder Tactical 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 | PFTEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $163 | $172 |
PFTEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.02% |
| 1 year | +17.83% |
| 3 years (annualised) | +12.58% |
| 5 years (annualised) | +6.87% |
PFTEX Annual Returns
Calendar-year total returns of PFG Meeder Tactical Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.02% |
| 2025 | +13.12% |
| 2024 | +13.31% |
| 2023 | +12.28% |
| 2022 | −13.28% |
| 2021 | +11.66% |
| 2020 | +3.03% |
| 2019 (Aug–Dec) | +4.25% |
PFTEX 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% | +1.4% | −5.9% | +7.4% | +3.8% | −0.1% | −0.3% | — | — | — | — | — |
| 2025 | +2.6% | −0.9% | −5.1% | −0.9% | +4.4% | +3.8% | +0.9% | +2.7% | +2.8% | +1.3% | +0.7% | +0.3% |
| 2024 | +0.8% | +4.5% | +3.6% | −4.5% | +4.9% | +1.3% | +1.8% | +1.8% | +0.5% | −1.8% | +4.1% | −3.8% |
| 2023 | +3.6% | −2.5% | +1.5% | +1.1% | −1.0% | +4.6% | +2.4% | −1.7% | −3.8% | −2.9% | +6.2% | +4.8% |
| 2022 | −4.0% | −1.7% | +0.5% | −5.5% | +0.1% | −4.6% | +3.3% | −2.7% | −4.2% | +3.9% | +4.0% | −2.6% |
| 2021 | −0.5% | +1.1% | +2.5% | +3.3% | +0.8% | +1.0% | +0.5% | +1.6% | −3.1% | +3.1% | −1.7% | +2.6% |
| 2020 | −0.9% | −5.7% | −8.1% | +3.0% | +1.9% | +0.7% | +3.2% | +4.0% | −2.3% | −2.2% | +7.1% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +1.0% | +1.0% | +1.6% | +2.0% |
PFTEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.24%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +7.39% (Apr 2026)
- Worst month: −5.87% (Mar 2026)
PFTEX Fund Flows
Monthly money in and out of PFG Meeder Tactical Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $43.1M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $3.5M | −$1.4M |
| Jun 2026 | $2.5M | $3.6M | −$1.1M |
| May 2026 | $1.9M | $4.7M | −$2.8M |
| Apr 2026 | $7.3M | $6.6M | $719K |
| Mar 2026 | $4.3M | $1.6M | $2.6M |
| Feb 2026 | $2.0M | $2.5M | −$470K |
| Jan 2026 | $2.8M | $2.3M | $530K |
| Dec 2025 | $11.7M | $3.0M | $8.8M |
| Nov 2025 | $844K | $2.0M | −$1.2M |
| Oct 2025 | $2.6M | $2.3M | $351K |
| Sep 2025 | $2.0M | $4.3M | −$2.3M |
| Aug 2025 | $2.9M | $3.6M | −$717K |
PFTEX Assets Under Management
Net assets of PFG Meeder Tactical Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $134.19M |
| 2026-04-30 | $134.84M |
| 2026-01-31 | $128.44M |
| 2025-10-31 | $126.25M |
| 2025-07-31 | $120.62M |
| 2025-04-30 | $114.01M |
| 2025-01-31 | $127.82M |
| 2024-10-31 | $124.23M |
| 2024-07-31 | $124.76M |
| 2024-04-30 | $114.36M |
| 2024-01-31 | $114.46M |
| 2023-10-31 | $103.46M |
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.