PFG BNY Mellon Diversifier Strategy Fund

PFG BNY Mellon Diversifier Strategy Fund

Fund · US66538J8291 · PFADX (XNAS)
Overview
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Latest AI Analyses of PFG BNY Mellon Diversifier Strategy Fund
No Price
28.04.2026 12:07
Current Prices from PFG BNY Mellon Diversifier Strategy Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PFADX
USD
28.04.2026 12:07
10,04 USD
-0,02 USD
-0,20 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,13 M
Company Profile for PFG BNY Mellon Diversifier Strategy Fund Fund
The fund seeks to achieve its investment objective by investing more than 80% of the it’s assets, plus any amounts for borrowing, in shares of mutual funds or ETFs managed by The BNY Mellon. Each BNY Mellon underlying fund and Other underlying fund invests primarily in equity securities 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).

Company Data

Name PFG BNY Mellon Diversifier Strategy Fund
Company PFG BNY Mellon Diversifier Strategy Fund
Symbol PFADX
Primary Exchange XNAS NASDAQ
ISIN US66538J8291
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 112 Mio
Country United States of America
Currency USD
Employees -
Address OMAHA NE 68130, 68130 Omaha
IPO Date 2017-12-11
Dividends from 'PFG BNY Mellon Diversifier Strategy Fund'
Ex-Date Dividend per Share
30.12.2025 0,24 USD
30.12.2024 0,27 USD
28.12.2023 0,10 USD
29.12.2022 0,49 USD
30.12.2021 0,37 USD
30.12.2020 0,009 USD
27.12.2019 0,15 USD
27.12.2018 0,08 USD
27.12.2017 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ PFADX
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