PFG American Funds Cptl Apprec Stgy I (PFGGX)

Fund Assets	1.15B
Expense Ratio	2.39%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.63
YTD Return	8.41%
1-Year Return	11.08%
5-Year Return	47.55%
52-Week Low	12.34
52-Week High	15.22
Beta (5Y)	1.16
Holdings	10
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.

• Fund Family: The Pacific Financial Group
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: PFGGX
• Index: S&P 500 TR

Performance

PFGGX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.

Top Holdings

Name	Symbol	Weight
American Funds Growth Fd of Amer R-6	RGAGX	20.88%
American Funds New Perspective R-6	RNPGX	15.03%
American Funds SMALLCAP World R-6	RLLGX	14.85%
American Funds Invmt Co of Amer R-6	RICGX	10.05%
American Funds Fundamental Invs R-6	RFNGX	10.02%
American Funds New Economy R-6	RNGGX	10.00%
American Funds AMCAP R-6	RAFGX	9.91%
American Funds Washington Mutual R-6	RWMGX	4.96%
American Funds New World R-6	RNWGX	4.05%
BlackRock Liquidity FedFund Instl	TFDXX	0.24%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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