PFG Br Target Allocation Equity Strategy Fund Class I Shares logo

PFG Br Target Allocation Equity Strategy Fund Class I Shares (PFESX)

Market Open
11 Aug, 12:07
NASDAQ NASDAQ
$
19. 27
-0.04
-0.2071%
$
524.54M Market Cap
0.02% Div Yield
0 Volume
$ 19.31
Previous Close
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Day Range
19.27 19.27
Year Range
15.75 19.31
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Summary

PFESX trading today lower at $19.27, a decrease of -0.2071% from yesterday's close, completing a monthly increase of 2.7186% or $0.51. Over the past 12 months, PFESX stock gained 14.0237%.
PFESX pays dividends to its shareholders, with the most recent payment made on Dec 31, 2025. The next estimated payment will be in 7 months ago on Dec 31, 2025 for a total of $0.3866.
The stock of the company had never split.
The company's stock is traded on one exchange.

PFESX Chart

PFG Br Target Allocation Equity Strategy Fund Class I Shares (PFESX) FAQ

What is the stock price today?

The current price is $19.27.

On which exchange is it traded?

PFG Br Target Allocation Equity Strategy Fund Class I Shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is PFESX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.02%.

What is its market cap?

As of today, the market cap is 524.54M.

Has PFG Br Target Allocation Equity Strategy Fund Class I Shares ever had a stock split?

No, there has never been a stock split.

PFG Br Target Allocation Equity Strategy Fund Class I Shares Profile

NASDAQ Exchange
US Country

Overview

The fund operates as an investment vehicle targeting both US and foreign equity markets, leveraging the expertise of BlackRock Fund Advisors, LLC. With a strategy that commits at least 80% of its net assets, which includes any borrowed funds, towards investments in ETFs managed by BlackRock, the fund presents a unique opportunity for investors seeking diversified exposure. This investment focus underscores the fund's strategic approach to harness the potential of equity markets across various capitalizations and geographies, aiming to fulfill its investment objective through strategic placements in a range of ETFs primarily concentrating on equity securities.

Products and Services

  • BlackRock Managed ETFs Investments

    This service focuses on investing a significant portion of the fund's assets into ETFs overseen by BlackRock Fund Advisors, LLC. The aim is to utilize the expertise of BlackRock in navigating the complexities of the ETF market, thereby offering investors a pathway to potentially robust investment returns. These ETFs may span a variety of sectors, regions, and investment strategies, aligning with the fund's objective of achieving growth through a diversified investment portfolio.

  • Equity Securities Investments

    Adhering to its strategy, the fund commits at least 80% of its assets toward underlying BlackRock funds that primarily invest in a mix of U.S. and international equity securities. This approach allows the fund to capture the growth potential of global equity markets, maximizing exposure to different economies and companies of varying sizes. By investing in equities across the market capitalization spectrum, the fund aims to leverage growth opportunities worldwide, balancing risk and reward according to market conditions and investment insights.

Contact Information

Address: OMAHA NE 68130
Phone: 631-470-2600