# PFG Janus Henderson Tactical Inc Stgy R (PFTSX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pftsx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Thematic · Inception: 2020-05-01 Under typical market conditions, the fund endeavors to attain its investment objective by allocating a minimum of 80% of its total net assets, along with any capital obtained through borrowing, into shares of mutual funds and exchange-traded funds (ETFs). These specific underlying funds are managed by Janus Henderson Investors U.S. LLC, an indirect, wholly-owned subsidiary of Janus Henderson Group plc, and are collectively referred to as "Janus Henderson underlying funds." ## Key Facts | Metric | Value | |---|---| | Price | $11.02 | | Expense Ratio | 2.86% | | Assets Under Management | $97.5M | | NAV | $11.02 | | Holdings Count | — | | Distribution Yield (TTM) | 1.71% | | Annual Distribution (TTM) | $0.19 /share | | Distribution Frequency | Annual | | 52-Week Range | $10.39 – $11.38 | | Beta | 0.76 | ## Latest Distribution - Amount: $0.1879 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does PFTSX invest in? Under typical market conditions, the fund endeavors to attain its investment objective by allocating a minimum of 80% of its total net assets, along with any capital obtained through borrowing, into shares of mutual funds and exchange-traded funds (ETFs). These specific underlying funds are managed by Janus Henderson Investors U.S. LLC, an indirect, wholly-owned subsidiary of Janus Henderson Group plc, and are collectively referred to as "Janus Henderson underlying funds." ### What is the expense ratio of PFTSX? PFG Janus Henderson Tactical Inc Stgy R (PFTSX) charges an expense ratio of 2.86%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PFTSX? PFG Janus Henderson Tactical Inc Stgy R (PFTSX) manages $97.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PFTSX actively managed or an index fund? PFTSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was PFTSX launched? PFG Janus Henderson Tactical Inc Stgy R (PFTSX) launched in May 2020 and is managed by Janus Henderson. ### How has PFTSX performed? PFTSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PFTSX pay a dividend? PFG Janus Henderson Tactical Inc Stgy R (PFTSX) currently distributes little or no income. Trailing-twelve-month yield is 1.71%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PFTSX pay dividends? PFG Janus Henderson Tactical Inc Stgy R pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PFTSX's dividend yield? PFTSX's trailing-twelve-month yield is 1.71%, calculated from the sum of dividends over the past year divided by the current price. ### When is PFTSX's next ex-dividend date? The most recently announced ex-dividend date for PFTSX was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will PFTSX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.86% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PFTSX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PFTSX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PFTSX cost more than a fund like VOO? PFTSX's strategy (current expense ratio 2.86%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where PFTSX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to PFTSX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PFTSX (2.86%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pftsx - Distribution history: https://www.dividenddata.com/funds/pftsx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pftsx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pftsx/expenses - Peer comparison: https://www.dividenddata.com/funds/pftsx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.