PFG BNY Mellon Diversifier Strategy Fund (PFADX)
The fund seeks to achieve its investment objective by investing more than 80% of the fund's assets, plus any amounts for borrowing, in shares of mutual funds and exchange-traded funds managed by The BNY Mellon, with each BNY Mellon underlying fund investing primarily in equity of varying market capitalization regardless of country exposure and/or fixed-income securities issued by domestic and foreign corporations and government entities, of any maturity or credit quality, including high yield bonds (also known as junk bonds).
Fund Info
US66538J8291
66538J829
Dec 10, 2017
$0
Large-Cap
Blend
Expense Ratio
PFADX has a high expense ratio of 2.05%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PFG BNY Mellon Diversifier Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PFG BNY Mellon Diversifier Strategy Fund had a return of 1.61% year-to-date (YTD) and 5.11% in the last 12 months.
PFADX
1.61%
1.39%
-0.77%
5.11%
0.23%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PFADX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.96% | 1.61% | |||||||||||
| 2024 | -0.42% | -0.53% | 1.83% | -2.43% | 1.95% | 0.42% | 2.32% | 1.34% | 1.32% | -2.71% | 1.45% | -2.24% | 2.13% |
| 2023 | 3.06% | -2.65% | 0.98% | 0.65% | -2.14% | 0.33% | 0.65% | -0.98% | -2.30% | -2.02% | 4.46% | 3.91% | 3.69% |
| 2022 | -2.44% | -0.38% | -0.29% | -2.71% | 0.10% | -3.38% | 2.16% | -1.11% | -4.68% | 0.32% | 3.51% | -2.31% | -10.92% |
| 2021 | -0.75% | 0.28% | 0.47% | 1.60% | 0.93% | 0.09% | 0.18% | 0.46% | -1.55% | 2.04% | -1.54% | -1.75% | 0.38% |
| 2020 | 1.11% | -1.10% | -6.36% | 3.77% | 1.97% | 1.22% | 3.02% | 0.29% | -1.17% | -0.59% | 3.47% | 1.81% | 7.26% |
| 2019 | 1.61% | 0.11% | 1.69% | 0.21% | 0.62% | 1.75% | 0.20% | 1.42% | -0.50% | 0.30% | -0.20% | 0.69% | 8.16% |
| 2018 | 1.21% | -2.79% | -0.00% | -0.72% | -0.21% | -0.52% | 0.94% | -0.41% | -0.21% | -1.97% | -0.11% | -0.52% | -5.24% |
| 2017 | -0.49% | -0.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFADX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PFG BNY Mellon Diversifier Strategy Fund (PFADX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PFG BNY Mellon Diversifier Strategy Fund provided a 2.85% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.10 | $0.34 | $0.00 | $0.01 | $0.15 | $0.08 | $0.05 |
Dividend yield | 2.85% | 2.89% | 1.04% | 3.72% | 0.00% | 0.08% | 1.50% | 0.87% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG BNY Mellon Diversifier Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PFG BNY Mellon Diversifier Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PFG BNY Mellon Diversifier Strategy Fund was 18.54%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current PFG BNY Mellon Diversifier Strategy Fund drawdown is 8.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.54% | Nov 10, 2021 | 488 | Oct 19, 2023 | — | — | — |
| -13.06% | Feb 24, 2020 | 19 | Mar 19, 2020 | 81 | Jul 15, 2020 | 100 |
| -7.62% | Jan 29, 2018 | 229 | Dec 24, 2018 | 169 | Aug 27, 2019 | 398 |
| -2.51% | Sep 3, 2020 | 15 | Sep 24, 2020 | 34 | Nov 11, 2020 | 49 |
| -1.86% | Feb 17, 2021 | 12 | Mar 4, 2021 | 28 | Apr 14, 2021 | 40 |
Volatility
Volatility Chart
The current PFG BNY Mellon Diversifier Strategy Fund volatility is 1.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.