PFSLX Mutual Fund

PFSLX Mutual Fund

NAV$134.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$283M
Expense Ratio
1.16%
Dividend Yield (Current)
0.09%
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+47.34%
1 Year+81.10%
3 Year+28.60%
5 Year+15.14%
10 Year+18.69%

Asset Allocation

Stocks: 93.43%
Cash: 6.57%

Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc12.40%
NTRANatera Inc8.52%
EMEEmcor Group Inc8.16%
TERTeradyne Inc7.16%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares6.52%
Top 10 Concentration: 64.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

PFSLX Mutual Fund (Paradigm Select Fund) is managed by Paradigm Funds with $282.6M 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 47.34%. The 1-year return is 81.10% and the 5-year return is 15.14%. PFSLX dividend yield stands at 0.09%, paid annually.

PFSLX top holdings include Lumentum Holdings Inc (12.4%), Natera Inc (8.5%), Emcor Group Inc (8.2%), Teradyne Inc (7.2%), Goldman Sachs Financial Square Government Fund — Institutional Shares (6.5%). 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.