PFSMX Mutual Fund

NAV$10.03

Fund Essentials - as of Jan 31, 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+6.59%
1 Year+12.47%
3 Year+13.89%
5 Year+6.92%

Asset Allocation

Stocks: 4.47%
Cash: 0.42%
Other: 95.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MEIKXMfs Value Fund12.14%
MFEKXMfs Growth Fund Class R611.76%
MFRKXMfs Research Fund11.07%
MVCKXMfs Mid Cap Value Fund10.02%
OTCKXMfs Mid Cap Growth Fund Class R69.63%
Top 10 Concentration: 82.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.82%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 6.59%. 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 (11.8%), Mfs Research Fund (11.1%), Mfs Mid Cap Value Fund (10.0%), Mfs Mid Cap Growth Fund Class R6 (9.6%). 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.