PFSMX Mutual Fund

NAV$10.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$107M
Expense Ratio
2.49%
Dividend Yield (Current)
8.82%
Holdings
17
Inception Date
Dec 11, 2017
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.33%
1 Year+12.47%
3 Year+13.89%
5 Year+6.92%

Asset Allocation

Stocks: 4.34%
Cash: 0.40%
Other: 95.26%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MEIKXMfs Value Fund12.06%
MFEKXMfs Growth Fund Class R612.03%
MFRKXMfs Research Fund10.94%
OTCKXMfs Mid Cap Growth Fund Class R610.13%
MVCKXMfs Mid Cap Value Fund10.05%
Top 10 Concentration: 83.30%Report Date: Apr 30, 2026
Download all 17 holdings for PFSMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.82%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PFSMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PFSMX Mutual Fund Overview

PFSMX Mutual Fund (PFG MFS Aggressive Growth Strategy Fund) is managed by The Pacific Financial Group with $107.0M in net assets. PFSMX expense ratio is 2.49%, holding 17 positions across sectors including Unknown, Financials. Inception date: 2017-12-11.

PFSMX performance shows a YTD return of 7.33%. The 1-year return is 12.47% and the 5-year return is 6.92%. PFSMX dividend yield stands at 8.82%, paid annually.

PFSMX top holdings include Mfs Value Fund (12.1%), Mfs Growth Fund Class R6 (12.0%), Mfs Research Fund (10.9%), Mfs Mid Cap Growth Fund Class R6 (10.1%), Mfs Mid Cap Value Fund (10.1%). View all PFSMX holdings, sector breakdown, or dividend history.

PFSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.