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Pacific Funds Large-Cap Value

PFAAX:US
NASDAQ GM
11.16
USD
0.02
0.18%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.60 - 11.16
1 Yr Return
14.93%
YTD Return
7.31%
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Previous Close
11.14
52Wk Range
9.60 - 11.16
1 Yr Return
13.89%
YTD Return
7.31%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
11.16
Total Assets (m USD) (on 09/20/2017)
30.770
Inception Date
01/11/2016
Last Dividend (on 12/28/2016)
0.095122
Dividend Indicated Gross Yield
0.85%
Fund Managers
CHRIS R KAUFMAN / PAUL A ROUKIS
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
12.64 k 1.15 m 3.82
40.22 k 960.81 k 3.19
918.63 k 918.63 k 3.05
22.02 k 824.72 k 2.74
13.32 k 670.50 k 2.23
5.99 k 644.54 k 2.14
9.59 k 639.31 k 2.12
4.79 k 634.18 k 2.11
4.32 k 611.22 k 2.03
17.41 k 590.55 k 1.96
Profile
Pacific Funds Large-Cap Value is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks and other equity securities of large capitalization U.S. companies. The Fund defines a large-capitalization company as one whose market capitalization falls within the range of the Russell 1000 Value Index at the time of purchase.
Address
Pacific Life Funds
700 Newport Center Drive
P.O. Box 7500
Newport Beach, CA 92660
Phone
1-800-722-2333