PFG American Funds Growth Strategy I (PFGGX)
| Fund Assets | 1.15B |
| Expense Ratio | 2.33% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 7.00% |
| Dividend Growth | 79.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.81 |
| YTD Return | 9.22% |
| 1-Year Return | 18.30% |
| 5-Year Return | 51.70% |
| 52-Week Low | 12.34 |
| 52-Week High | 15.02 |
| Beta (5Y) | 1.14 |
| Holdings | 9 |
| Inception Date | May 1, 2020 |
About PFGGX
PFG American Funds Growth Strategy Fund Class I is a mutual fund designed with a primary focus on capital growth. The fund allocates approximately half of its assets to a selection of American Funds and other underlying funds that invest predominantly in U.S. equities. This approach targets companies with strong fundamentals, long-term growth prospects, and occasionally those in turnaround situations. Structurally, the fund is concentrated, typically holding a small number of underlying funds, which together represent almost the entirety of its portfolio. It falls within the large-cap growth category, aiming to capture opportunities from leading growth-oriented sectors and companies in the U.S. market. The fund's risk and return management utilizes the RiskPro platform to monitor and control volatility. As such, PFG American Funds Growth Strategy Fund Class I serves as a strategic growth vehicle, offering investors diversified access to multiple growth-oriented American Funds while emphasizing long-term capital appreciation within the equity markets.
Performance
PFGGX had a total return of 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds Growth Fund of Amer R6 | RGAGX | 24.86% |
| American Funds SMALLCAP World R6 | RLLGX | 15.18% |
| American Funds New Perspective R6 | RNPGX | 14.89% |
| American Funds AMCAP R6 | RAFGX | 14.80% |
| American Funds New Economy R6 | RNGGX | 10.05% |
| American Funds Invmt Co of Amer R6 | RICGX | 10.04% |
| American Funds Fundamental Invs R6 | RFNGX | 10.03% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.26% |
| Cash | n/a | -0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.048 | Dec 31, 2025 |
| 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 |