PFG MFS Aggressive Growth Strat I (PFSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
0.00 (0.00%)
Oct 22, 2025, 8:06 AM EDT
| Fund Assets | 97.36M |
| Expense Ratio | 2.54% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 7.85% |
| Dividend Growth | 179.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.19 |
| YTD Return | 11.61% |
| 1-Year Return | 16.66% |
| 5-Year Return | 57.84% |
| 52-Week Low | 8.07 |
| 52-Week High | 10.39 |
| Beta (5Y) | 0.98 |
| Holdings | 17 |
| Inception Date | Dec 18, 2017 |
About PFSMX
The fund seeks to achieve its investment objective by investing more than 80% of the fund’s assets, plus any amounts for borrowing, in shares of mutual funds and exchange-traded funds managed by MFS. The balance of the fund’s net assets will be invested in MFS underlying funds or mutual funds or ETFs managed by the advisers other than MFS (“Other underlying funds”), under normal market circumstances.
Fund Family The Pacific Financial Group
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol PFSMX
Share Class Class I
Index Index is not available on Lipper Database
Performance
PFSMX had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Top 10 Holdings
83.01% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Growth R6 | MFEKX | 12.25% |
| MFS Value R6 | MEIKX | 11.86% |
| MFS Research R6 | MFRKX | 11.14% |
| MFS Mid Cap Growth R6 | OTCKX | 10.20% |
| MFS Mid Cap Value R6 | MVCKX | 10.05% |
| MFS Research International R6 | MRSKX | 7.73% |
| MFS International Large Cap Value R6 | MKVHX | 5.01% |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | COMT | 4.96% |
| MFS International Growth R6 | MGRDX | 4.92% |
| MFS Global Real Estate R6 | MGLRX | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.156 | Dec 27, 2019 |