PFG MFS Aggressive Growth Strategy Fund Class I (PFSMX)
| Fund Assets | 97.36M |
| Expense Ratio | 2.54% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 9.23% |
| Dividend Growth | 12.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.61 |
| YTD Return | 3.21% |
| 1-Year Return | 10.72% |
| 5-Year Return | 35.54% |
| 52-Week Low | 7.37 |
| 52-Week High | 9.75 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Dec 11, 2017 |
About PFSMX
PFG MFS Aggressive Growth Strategy Fund Class I is a mutual fund designed to pursue aggressive growth through diversified global equity investments. The fund primarily allocates more than 80% of its assets to a mix of mutual funds and exchange-traded funds managed by MFS, allowing it to access a broad spectrum of growth-oriented stocks across large, mid, and international markets. Its investment style falls within the global large-stock blend category, with holdings concentrated in both domestic and international equities, including a notable exposure to higher-growth and mid-sized companies. With a relatively concentrated portfolio—about 17 holdings comprising over 80% of its assets—the fund seeks capital appreciation by targeting companies and sectors with significant growth potential. The fund is managed by The Pacific Financial Group and features an annual distribution, reflecting its active strategy. While its approach offers access to diversified aggressive growth opportunities worldwide, it carries a higher-than-average expense ratio, placing it among the more expensive options in its category. Established in 2017, the fund serves investors aiming for long-term capital growth through an actively managed global equity allocation.
Performance
PFSMX had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.
Top 10 Holdings
83.15% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Series Trust I - MFS-VALUE-R6 | n/a | 12.06% |
| MFS Series Trust II - MFS-GROWTH FD-R6 | n/a | 11.91% |
| MFS Series Trust V - MFS-RESEAR-R6 | n/a | 11.16% |
| MFS Series Trust Xi - MFS-M/C VAL-R5 | n/a | 10.07% |
| MFS Series Trust IV - MFS-M/C GRW-R6 | n/a | 9.91% |
| MFS Series Trust I - MFS-RSCH IN-R6 | n/a | 7.93% |
| MFS Ser Tr Xiii - MFS-GL RL ES-R5 | n/a | 5.14% |
| MFS Series Trust X - MFS-INTL GRW-R6 | n/a | 5.03% |
| MFS International Large Cap Value R6 | MKVHX | 4.99% |
| MFS International Equity Fund Class R6 | MIEIX | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8904 | Dec 31, 2025 |
| Dec 30, 2024 | $0.7927 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2832 | Dec 29, 2023 |
| Dec 29, 2022 | $1.6829 | Dec 30, 2022 |
| Dec 30, 2021 | $2.4551 | Dec 31, 2021 |
| Dec 30, 2020 | $0.367 | Dec 30, 2020 |