PFG American Funds Growth Strategy I (PFGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.53
-0.06 (-0.44%)
Jul 16, 2025, 8:06 AM EDT
7.98% (1Y)
| Fund Assets | 985.24M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.30% |
| Dividend Growth | 1,323.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.59 |
| YTD Return | 10.13% |
| 1-Year Return | 18.67% |
| 5-Year Return | 73.28% |
| 52-Week Low | 10.46 |
| 52-Week High | 13.63 |
| Beta (5Y) | 1.11 |
| Holdings | 9 |
| Inception Date | May 1, 2020 |
About PFGGX
Under normal market circumstances, the fund invests approximately 50% of its assets in American underlying funds and Other underlying funds that invest solely in U.S. equity securities, with a focus on companies with sound fundamentals, indicative of long-term growth, as well as in potential turnaround situations. The Adviser utilizes RiskPro to manage its volatility as a whole, and to assess the impact of the fund's investment in American underlying funds other underlying funds.
Fund Family The Pacific Financial Group
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PFGGX
Index S&P 500 TR
Performance
PFGGX had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 24.91% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 15.10% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.89% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 14.88% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 10.07% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 10.01% |
| American Funds Investment Company of America® Class R-6 | RICGX | 10.00% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.37% |
| Cash | n/a | -0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5838 | Dec 31, 2024 |
| Dec 28, 2023 | $0.041 | Dec 29, 2023 |
| Dec 29, 2022 | $1.8168 | Dec 30, 2022 |
| Dec 30, 2021 | $0.7265 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3118 | Dec 30, 2020 |