PFSMX Mutual Fund

PFSMX Mutual Fund

NAV$10.41
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Fund Essentials - as of Apr 30, 2026

Net Assets
$110M
Expense Ratio
2.49%
Dividend Yield (Current)
8.75%
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+8.18%
1 Year+13.01%
3 Year+11.38%
5 Year+6.73%

Asset Allocation

Stocks: 4.34%
Cash: 0.40%
Other: 95.26%
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Top Holdings

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TickerNameWeight
MEIKXMfs Value Fund12.06%
MFEKXMfs Growth Fund Class R612.03%
MFRKXMfs Research Fund10.94%
OTCKXMfs Mid Cap Growth Fund Class R610.13%
MVCKXMfs Mid Cap Value Fund10.05%
Top 10 Concentration: 83.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.75%
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

PFSMX Mutual Fund Overview

PFSMX Mutual Fund (PFG MFS Aggressive Growth Strategy Fund) is managed by The Pacific Financial Group with $110.4M in net assets. PFSMX expense ratio is 2.49%, holding 17 positions across sectors including Financials. Inception date: 2017-12-11.

PFSMX performance shows a YTD return of 8.18%. The 1-year return is 13.01% and the 5-year return is 6.73%. PFSMX dividend yield stands at 8.75%, paid annually.

PFSMX top holdings include Mfs Value Fund (12.1%), Mfs Growth Fund Class R6 (12.0%), Mfs Research Fund (10.9%), Mfs Mid Cap Growth Fund Class R6 (10.1%), Mfs Mid Cap Value Fund (10.1%). Go to all PFSMX holdings, PFSMX sectors, or PFSMX dividends.

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