PFG JP Morgan Tactical Aggressive Strategy Fund Class I (PFSEX)

Fund Assets	326.84M
Expense Ratio	2.318%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	0.04
Dividend Yield	0.25%
Dividend Growth	-68.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.45
YTD Return	10.24%
1-Year Return	13.16%
5-Year Return	51.12%
52-Week Low	13.18
52-Week High	16.66
Beta (5Y)	1.02
Holdings	14
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.

• Fund Family: The Pacific Financial Group
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PFSEX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

PFSEX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

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

95.47% of assets

Name	Symbol	Weight
JPMorgan BetaBuilders U.S. Equity ETF	BBUS	33.97%
JPMorgan International Research Enhanced Equity ETF	JIRE	12.71%
JPMorgan U.S. Research Enhanced Large Cap ETF	JUSA	11.18%
JPMorgan Large Cap Growth R6	JLGMX	7.93%
JPMorgan Large Cap Value R6	JLVMX	7.69%
JPMorgan US Equity R6	JUEMX	7.54%
JPMorgan Emerging Markets Equity R6	JEMWX	4.43%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	4.15%
JPMorgan International Value ETF	JIVE	3.44%
JPMorgan International Growth ETF	JIG	2.41%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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