PFG Meeder Tactical Strategy Fund (PFTEX)
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 Meeder Investment Management Company ("Meeder"), under normal circumstances ("Meeder underlying funds"). The Adviser invests in Meeder underlying funds that have a maximum exposure of 90% in domestic and foreign securities of any market capitalization and a minimum exposure of 10% to fixed income securities of domestic and foreign fixed income securities of any duration or credit quality including high yield bonds.
Fund Info
US66538J8374
66538J837
Dec 10, 2017
$0
Large-Cap
Blend
Expense Ratio
PFTEX has a high expense ratio of 2.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PFG Meeder Tactical Strategy Fund (PFTEX) returned -0.39% year-to-date (YTD) and 3.95% over the past 12 months.
PFTEX
-0.39%
3.96%
-3.64%
3.95%
6.92%
7.02%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PFTEX, 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 | 2.63% | -0.85% | -5.07% | -0.91% | 4.07% | -0.39% | |||||||
| 2024 | 0.75% | 4.45% | 3.65% | -4.50% | 4.92% | 1.27% | 1.83% | 1.80% | 0.47% | -1.85% | 4.06% | -3.78% | 13.26% |
| 2023 | 3.63% | -2.49% | 1.51% | 1.14% | -1.02% | 4.57% | 2.40% | -1.71% | -3.80% | -2.93% | 6.16% | 4.80% | 12.29% |
| 2022 | -4.03% | -1.70% | 0.55% | -5.52% | 0.10% | -4.59% | 3.31% | -2.72% | -4.19% | 3.85% | 4.01% | -2.40% | -13.13% |
| 2021 | -0.47% | 1.13% | 2.52% | 3.28% | 0.79% | 0.96% | 0.52% | 1.55% | -3.06% | 3.15% | -1.70% | 2.61% | 11.68% |
| 2020 | -0.86% | -5.71% | -8.10% | 3.01% | 1.95% | 0.74% | 3.16% | 3.99% | -2.26% | -2.21% | 7.10% | 3.23% | 3.03% |
| 2019 | 1.26% | 0.83% | 0.72% | 1.64% | -4.03% | 4.20% | 0.91% | -1.40% | 1.01% | 1.00% | 1.59% | 2.01% | 9.96% |
| 2018 | 2.80% | -3.20% | -1.50% | 0.10% | 0.91% | -0.30% | 1.92% | 2.18% | -0.39% | -5.85% | 0.21% | -1.68% | -5.02% |
| 2017 | 0.33% | 0.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFTEX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PFG Meeder Tactical Strategy Fund (PFTEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PFG Meeder Tactical Strategy Fund provided a 3.39% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.21 | $1.58 | $0.23 | $0.11 | $0.02 | $0.02 | $0.01 |
Dividend yield | 3.39% | 3.38% | 2.23% | 18.46% | 2.00% | 1.00% | 0.15% | 0.18% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG Meeder Tactical 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 | $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 | $0.35 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.01 | $0.01 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PFG Meeder Tactical 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 Meeder Tactical Strategy Fund was 19.91%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The current PFG Meeder Tactical Strategy Fund drawdown is 4.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.91% | Feb 13, 2020 | 27 | Mar 23, 2020 | 194 | Dec 28, 2020 | 221 |
| -17.99% | Nov 9, 2021 | 225 | Sep 30, 2022 | 340 | Feb 8, 2024 | 565 |
| -15.53% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -10.43% | Jan 29, 2018 | 228 | Dec 21, 2018 | 252 | Dec 23, 2019 | 480 |
| -8.33% | Jul 17, 2024 | 14 | Aug 5, 2024 | 48 | Oct 11, 2024 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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