PFG Br Target Allocation Equity Strategy Fund Class I Shares (PFESX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
18. 93
-0.21
-1.0972%
$
529.74M Market Cap
0.02% Div Yield
0 Volume
$ 19.14
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PFG Br Target Allocation Equity Strategy Fund Class I Shares (PFESX) Statistics
Valuation metrics
Market Cap 529.74M
Enterprise value 574.19M
Trailing P/E (ttm) 23.09
Forward P/E -
PEG ratio 0.1
Price/Sales (ttm) 6.83
Price/Book (mrq) -
Enterprise Value/Revenue 8.39
Enterprise Value/EBITDA -26.56
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 15.75
52-Week high 19.46
Beta -
50-Day moving average 19.18
200-Day moving average 18.62
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.39
Trailing annual dividend yield 0.0204%
5-Year annual dividend yield -
Payout ratio 1.55
Dividend Date 31 Dec 2025
Ex-Dividend Date 30 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.59%
Operating margin 0.93%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.07%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.19
Current ratio (mrq) 0.71%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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