PFG JP Morgan Tactical Aggressive Strategy Fund Class I (PFSEX)
| Fund Assets | 326.84M |
| Expense Ratio | 2.35% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 15.94% |
| Dividend Growth | 920.44% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.26 |
| YTD Return | 9.46% |
| 1-Year Return | 19.34% |
| 5-Year Return | 52.98% |
| 52-Week Low | 13.18 |
| 52-Week High | 16.66 |
| Beta (5Y) | 1.02 |
| Holdings | 13 |
| Inception Date | Dec 11, 2017 |
About PFSEX
PFG JP Morgan Tactical Aggressive Strategy Fund Class I is a mutual fund designed to pursue aggressive growth through a diversified, multi-manager approach. Its primary strategy involves allocating more than 80% of its assets to a selection of mutual funds and exchange-traded funds managed by J.P. Morgan Investment Management. The fund adopts a tactical asset allocation model, utilizing proprietary tools such as RiskPro to dynamically manage portfolio volatility and optimize exposure to various equity markets. Its underlying holdings emphasize large-cap stocks from both U.S. and international markets, spanning value and growth styles as well as exposure to emerging markets. The fund's structure and asset mix place it in the global large-stock blend category, making it a diversified option for investors seeking broad equity participation across geographies and market capitalizations. With an aggressive growth mandate and a focus on adapting to changing market conditions, this fund aims to capitalize on long-term capital appreciation opportunities through disciplined, research-driven selection of underlying funds.
Performance
PFSEX had a total return of 19.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZROX | Fidelity | Fidelity ZERO Total Market Index Fund | n/a |
Top 10 Holdings
96.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | BBUS | 32.11% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 14.22% |
| JPMorgan US Equity R6 | JUEMX | 13.59% |
| JPMorgan Large Cap Value R6 | JLVMX | 9.47% |
| JPMorgan Large Cap Growth R6 | JLGMX | 8.29% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 5.95% |
| JPMorgan Emerging Markets Equity Fund | JEMWX | 4.25% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 4.00% |
| JPMorgan International Growth ETF | JIG | 2.44% |
| JPMorgan International Value ETF | JIVE | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.4409 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2392 | Dec 31, 2024 |
| Dec 29, 2022 | $0.6603 | Dec 30, 2022 |
| Dec 30, 2021 | $0.6854 | Dec 31, 2021 |
| Dec 27, 2018 | $0.285 | Dec 27, 2018 |