PFADX Mutual Fund

NAV$9.87

AUM$149M

TER2.55%

Holdings6

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PFADX Mutual Fund

NAV$9.87

PFG BNY Mellon Diversifier Strategy Fund Class I

AUM$149M

TER2.55%

Holdings6

See how much of PFADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFADX NAV Chart

Period	PFADX return
Latest NAV	$9.87
1 month	-2.58%
3 months	-2.10%
6 months	-1.11%
Year to date	+0.31%
1 year	+1.83%
3 years	+5.44%
5 years	+1.25%

PFADX Mutual Fund Price Chart

PFADX NAV chart displays historical price data and trading volume. Year-to-date, PFADX has returned 0.31%. The current price is $9.87.

PFADX price history helps investors identify trends and make informed decisions. PFADX returns break the record out by period. PFADX vs another fund lets you evaluate against similar funds.