PFSEX Mutual Fund

PFSEX Mutual Fund

NAV$15.57
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Fund Essentials - as of Apr 30, 2026

Net Assets
$385M
Expense Ratio
2.27%
Dividend Yield (Current)
16.02%
Holdings
13
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+7.63%
1 Year+17.02%
3 Year+14.73%
5 Year+8.42%

Asset Allocation

Cash: 0.34%
Other: 99.67%
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Top Holdings

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TickerNameWeight
BBUSJpmorgan Betabui32.11%
JIREJPMorgan International Research Enhanced Equity ETF14.22%
JUEMXU.S. Equity Fund, Class R613.59%
JLVMXLarge Cap Value Fund, Class R69.47%
JLGMXLarge Cap Growth Fund, Class R68.29%
Top 10 Concentration: 96.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.02%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFSEX Mutual Fund Overview

PFSEX Mutual Fund (PFG JP Morgan Tactical Aggressive Strategy Fund) is managed by The Pacific Financial Group with $385.1M in net assets. PFSEX expense ratio is 2.27%, holding 13 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-12-11.

PFSEX performance shows a YTD return of 7.63%. The 1-year return is 17.02% and the 5-year return is 8.42%. PFSEX dividend yield stands at 16.02%, paid annually.

PFSEX top holdings include Jpmorgan Betabui (32.1%), JPMorgan International Research Enhanced Equity ETF (14.2%), U.S. Equity Fund, Class R6 (13.6%), Large Cap Value Fund, Class R6 (9.5%), Large Cap Growth Fund, Class R6 (8.3%). Go to all PFSEX holdings, PFSEX sectors, or PFSEX dividends.

PFSEX can be compared against other funds. Use PFSEX overlap to find shared positions, or PFSEX vs another fund for a side-by-side view. PFSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.