PFG MFS Aggressive Growth Strategy Fund Class I (PFSMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.02 (0.20%)
Jul 15, 2025, 8:06 AM EDT
-0.20%
Fund Assets 92.48M
Expense Ratio 2.54%
Min. Investment $0.00
Turnover 18.00%
Dividend (ttm) 0.79
Dividend Yield 8.05%
Dividend Growth 179.91%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 9.85
YTD Return 8.11%
1-Year Return 17.11%
5-Year Return 65.83%
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 R
Index Index is not available on Lipper Database

Performance

PFSMX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Top 10 Holdings

83.60% of assets
Name Symbol Weight
MFS Growth Fund Class R6 MFEKX 12.24%
MFS Value Fund Class R6 MEIKX 11.93%
MFS Research Fund Class R6 MFRKX 11.26%
MFS Mid Cap Growth Fund Class R6 OTCKX 10.13%
MFS Mid Cap Value Fund Class R6 MVCKX 10.05%
MFS Research International Fund Class R6 MRSKX 7.84%
MFS International Equity Fund Class R6 MIEIX 5.09%
MFS International Growth Fund Class R6 MGRDX 5.07%
MFS Global Real Estate Fund Class R6 MGLRX 5.00%
MFS International Large Cap Value R6 MKVHX 4.98%
View More Holdings

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
Full Dividend History