PFSEX Mutual Fund

NAV$15.64

AUM$360M

TER2.23%

Holdings13

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PFSEX Mutual Fund

NAV$15.64

PFG JP Morgan Tactical Aggressive Strategy Fund Class I

AUM$360M

TER2.23%

Holdings13

See how much of PFSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFSEX NAV Chart

Period	PFSEX return
Latest NAV	$15.64
1 month	-0.96%
3 months	+0.39%
6 months	+14.00%
Year to date	+9.25%
1 year	+12.24%
3 years	+16.83%
5 years	+9.82%

PFSEX Mutual Fund Price Chart

PFSEX NAV chart displays historical price data and trading volume. Year-to-date, PFSEX has returned 9.25%. The current price is $15.64.

PFSEX price history helps investors identify trends and make informed decisions. PFSEX returns break the record out by period. PFSEX vs another fund lets you evaluate against similar funds.