PFSEX Mutual Fund

NAV$15.08

AUM$362M

TER2.23%

Holdings14

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PFSEX Mutual Fund

NAV$15.08

PFG JP Morgan Tactical Aggressive Strategy Fund Class I

AUM$362M

TER2.23%

Holdings14

See how much of PFSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFSEX NAV Chart

Period	PFSEX return
Latest NAV	$15.08
1 month	-2.13%
3 months	-0.66%
6 months	+2.23%
Year to date	+6.92%
1 year	+8.04%
3 years	+18.50%
5 years	+6.81%

PFSEX Mutual Fund Price Chart

PFSEX NAV chart displays historical price data and trading volume. Year-to-date, PFSEX has returned 6.92%. The current price is $15.08.

PFSEX price history helps investors identify trends and make informed decisions. PFSEX returns break the record out by period. PFSEX vs another fund lets you evaluate against similar funds.