PFSLX Mutual Fund

PFSLX Mutual Fund

NAV$126.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$300M
Expense Ratio
1.16%
Dividend Yield (Current)
0.10%
Holdings
44
Inception Date
Jan 3, 2005
Fund Family
Paradigm Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+37.75%
1 Year+67.20%
3 Year+23.81%
5 Year+13.06%
10 Year+16.12%

Asset Allocation

Stocks: 90.68%
Cash: 9.32%
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Top Holdings

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TickerNameWeight
-Marriott International Sr Unsecured 03/35 5.359.32%
LITELumentum Holdings Inc6.15%
NTRANatera Inc5.57%
EMEEmcor Group Inc5.03%
GMEDGlobus Medical, Inc. (class A)4.63%
Top 10 Concentration: 51.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

PFSLX Mutual Fund Overview

PFSLX Mutual Fund (Paradigm Select Fund) is managed by Paradigm Funds with $299.6M in net assets. PFSLX expense ratio is 1.16%, holding 44 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2005-01-03.

PFSLX performance shows a YTD return of 37.75%. The 1-year return is 67.20% and the 5-year return is 13.06%. PFSLX dividend yield stands at 0.10%, paid annually.

PFSLX top holdings include Marriott International Sr Unsecured 03/35 5.35 (9.3%), Lumentum Holdings Inc (6.2%), Natera Inc (5.6%), Emcor Group Inc (5.0%), Globus Medical, Inc. (class A) (4.6%). Go to all PFSLX holdings, PFSLX sectors, or PFSLX dividends.

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