Nasdaq - Delayed Quote • USD
Pacific Funds Series Trust - Pacific Funds Large-Cap Value (PFAAX)
At close: March 2 at 8:00 PM EST
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8.11 - YTD Return 6.40%
- Expense Ratio 1.00%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 19.12M
- Beta (5Y Monthly) 0.97
- Yield 1.13%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.00
- Inception Date Jan 11, 2016
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in common stocks and other equity securities of large capitalization U.S. companies. The adviser defines a large-capitalization company as one whose market capitalization falls within the range of the Russell 1000 Value Index, and invests primarily in equity securities of large-capitalization value companies as defined by the Russell 1000 Value Index. It invests in securities that the fund's sub-adviser believes are attractively valued with the potential to exceed investor expectations.
Pacific Funds Series Trust
Fund Family
Large Value
Fund Category
19.12M
Net Assets
2016-01-11
Inception Date
Performance Overview: PFAAX
Trailing returns as of 3/1/2021. Category is Large Value.
Holdings: PFAAX
Top 10 Holdings (27.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPFAAX
Financial Services 22.45%
Healthcare 16.97%
Industrials 14.30%
Communication Services 9.75%
Technology 7.66%
Consumer Cyclical 6.40%
Consumer Defensive 5.75%
Utilities 4.70%
Energy 4.43%
Real Estate 3.84%
Basic Materials 3.74%
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