PFSLX Mutual Fund

PFSLX Mutual Fund

NAV$131.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$315M
Expense Ratio
1.16%
Dividend Yield (Current)
0.10%
Holdings
52
Inception Date
Jan 3, 2005
Fund Family
Paradigm Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+41.75%
1 Year+61.30%
3 Year+25.56%
5 Year+13.33%
10 Year+16.18%

Asset Allocation

Stocks: 89.97%
Cash: 10.03%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents10.03%
LITELumentum Holdings Inc7.52%
NTRANatera Inc6.39%
MRVLMarvell Technology Inc4.91%
GMEDGlobus Medical, Inc. (class A)4.57%
Top 10 Concentration: 54.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFSLX Mutual Fund Overview

PFSLX Mutual Fund (Paradigm Select Fund) is managed by Paradigm Funds with $314.7M in net assets. PFSLX expense ratio is 1.16%, holding 52 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2005-01-03.

PFSLX performance shows a YTD return of 41.75%. The 1-year return is 61.30% and the 5-year return is 13.33%. PFSLX dividend yield stands at 0.10%.

PFSLX top holdings include Cash & Cash Equivalents (10.0%), Lumentum Holdings Inc (7.5%), Natera Inc (6.4%), Marvell Technology Inc (4.9%), Globus Medical, Inc. (class A) (4.6%). Go to all PFSLX holdings, PFSLX sectors, or PFSLX dividends.

PFSLX can be compared against other funds. Use PFSLX overlap to find shared positions, or PFSLX vs another fund for a side-by-side view. PFSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.