What does PFG BR Target Allocation Equity Strategy Fund Class I do?

PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) 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 PFESX's market cap?

PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) has a market capitalization of approximately $504.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PFESX pay a dividend?

Yes — PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) pays a dividend irregular, with a trailing-twelve-month yield of 9.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PFESX

PFG BR Target Allocation Equity Strategy Fund Class I

NASDAQ·Asset Management · Financial Services

$18.51$0.21−1.12%

Market cap$504.60M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$18.51−$0.21 (−1.12%)today

+46.18%CAGR +7.90%

Select date range

FromTo

May 1, 2020Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.35%

Annual Dividend (FWD)$1.55

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.387

Ex-Dividend DateDec 30

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+223.8%

EPS Growth (3Y)—

EPS Growth (5Y)+9.1%

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$67.34M

Net Income$73.77M

Net Margin109.5%

Operating Cash Flow$50.72M

Capital Expenditures$0.00

Free Cash Flow$50.72M

Return on Equity11.8%

Return on Invested Capital1.2%

Net Debt$119.78M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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See exactly how PFESX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About PFG BR Target Allocation Equity Strategy Fund Class I

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in ETFs managed by BlackRock Fund Advisors, LLC (“BlackRock underlying funds”). In addition, at least 80% of the fund’s net assets (defined as net assets plus the amount of any borrowing for investment purposes) will be invested in BlackRock underlying funds that invest primarily in either or both U.S. and foreign equity securities of any capitalization.

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

Peers

Peers Tab

SSCVX

Columbia Select Small Cap Value Fund Class A

Cap

$424.2M

FAMFX

FAM Small Cap Fund Investor Class

Cap

$303.7M

FACSX

Nuveen Mid Cap Value Fund Class C

Cap

$378.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PFESX

What does PFG BR Target Allocation Equity Strategy Fund Class I do?: PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) 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 PFESX's market cap?: PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) has a market capitalization of approximately $504.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PFESX pay a dividend?: Yes — PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) pays a dividend irregular, with a trailing-twelve-month yield of 9.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.