What does PFG BNY Mellon Diversifier Strategy Fund do?

PFG BNY Mellon Diversifier Strategy Fund (PFADX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PFADX's market cap?

PFG BNY Mellon Diversifier Strategy Fund (PFADX) has a market capitalization of approximately $115.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PFADX pay a dividend?

Yes — PFG BNY Mellon Diversifier Strategy Fund (PFADX) pays a dividend annually, with a trailing-twelve-month yield of 2.40%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PFADX

PFG BNY Mellon Diversifier Strategy Fund

NASDAQ·Asset Management · Financial Services

$10.00$0.01+0.10%

Market cap$115.91M·Jul 23 12:07 PM UTC

Price Chart

$10.00+$0.01 (+0.10%)today

−8.26%CAGR −1.71%

Select date range

FromTo

Dec 11, 2017Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.40%

Annual Dividend (FWD)$0.24

Dividend Growth (5Y)+92.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.240

Ex-Dividend DateDec 30

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About PFG BNY Mellon Diversifier Strategy Fund

The PFG BNY Mellon Diversifier Strategy Fund endeavors to achieve its investment mandate by allocating a minimum of 80% of its capital, including any funds obtained through borrowing, into mutual funds and exchange-traded funds (ETFs) overseen by BNY Mellon. These constituent underlying funds—both those managed by BNY Mellon and other underlying funds—principally invest in a diverse range of equity securities, spanning all market capitalizations and global geographies, and/or various fixed-income instruments. Such debt holdings originate from domestic and international corporations and…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.principal.com

Peers

PFG Meeder Tactical Strategy Fund

Cap

$135.8M

KMVAX

Kirr Marbach Partners Value Fund

Cap

$115.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PFADX

What does PFG BNY Mellon Diversifier Strategy Fund do?: PFG BNY Mellon Diversifier Strategy Fund (PFADX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PFADX's market cap?: PFG BNY Mellon Diversifier Strategy Fund (PFADX) has a market capitalization of approximately $115.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PFADX pay a dividend?: Yes — PFG BNY Mellon Diversifier Strategy Fund (PFADX) pays a dividend annually, with a trailing-twelve-month yield of 2.40%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.