PFJHX Mutual Fund

PFJHX Mutual Fund

NAV$11.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$289M
Expense Ratio
2.49%
Dividend Yield (Current)
0.40%
Holdings
5
Inception Date
Oct 29, 2021
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.66%
1 Year+3.63%
3 Year+11.24%

Asset Allocation

Cash: 0.40%
Other: 99.60%
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Top Holdings

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TickerNameWeight
JABNXJ/H-Balance-N79.72%
JCNNXJanus Henderson Contrarian Fund - Class N Shares5.11%
VNLAJanus Henderson Short Duration Income Etf4.92%
JDNNXJanus Henderson Growth And Income Fund - Class N Shares3.51%
JRANXJanus Investment Fund Resrch Fd N3.50%
Top 10 Concentration: 100.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFJHX Mutual Fund Overview

PFJHX Mutual Fund (PFG Janus Henderson Balanced Strategy Fund Class I) is managed by The Pacific Financial Group with $288.9M in net assets. PFJHX expense ratio is 2.49%, holding 5 positions across sectors including Financials. Inception date: 2021-10-29.

PFJHX performance shows a YTD return of 2.66%. The 1-year return is 3.63%. PFJHX dividend yield stands at 0.40%, paid annually.

PFJHX top holdings include J/H-Balance-N (79.7%), Janus Henderson Contrarian Fund - Class N Shares (5.1%), Janus Henderson Short Duration Income Etf (4.9%), Janus Henderson Growth And Income Fund - Class N Shares (3.5%), Janus Investment Fund Resrch Fd N (3.5%). Go to all PFJHX holdings, PFJHX sectors, or PFJHX dividends.

PFJHX can be compared against other funds. Use PFJHX overlap to find shared positions, or PFJHX vs another fund for a side-by-side view. PFJHX alternatives are available via the screener, along with tax-loss harvesting opportunities.