NASDAQ · CHASX
Chase Growth Fund
$19.68-$0.10 (-0.51%)
Chase Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
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NASDAQ · PFSMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PFG MFS Aggressive Growth Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 2.95% below the high.
52-week range
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THE INCOME SIDE
PFG MFS Aggressive Growth Strategy Fund’s forward annual dividend is $0.89 per share, paid annual. The forward yield is 8.73% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund aims to achieve its investment objective by allocating more than 80% of its total assets, including any borrowed capital, to mutual funds and exchange-traded funds overseen by MFS. The remaining portion of the fund's net assets will be directed towards additional MFS-managed funds or other mutual funds and ETFs managed by external investment managers, typically under ordinary market conditions.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:37 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.68-$0.10 (-0.51%)
Chase Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
$11.89+$0.04 (+0.34%)
Nomura Climate Solutions Fund;A’s quoted price sits in the upper half of its reported 52-week range, 9.65% below the high.
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The Central and Eastern Europe Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 14.92% below the high.
$9.93+$0.02 (+0.2%)
PFG BNY Mellon Diversifier Strategy Fund’s quoted price sits in the lower half of its reported 52-week range, 2.46% below the high.
$24.12+$0.09 (+0.37%)
Becker Equity Fund Institutional’s quoted price sits in the upper half of its reported 52-week range, 0.21% below the high.
$14.60+$0.03 (+0.21%)
WesMark Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 1.75% below the high.
$30.27+$0.29 (+0.97%)
Pear Tree Polaris Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 3.14% below the high.
$8.31-$0.01 (-0.12%)
The GDL Fund’s quoted price sits in the lower half of its reported 52-week range, 4.15% below the high.
