American Funds Global Growth Portfolio Class F-2 (PGWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.18
+0.01 (0.04%)
At close: Feb 13, 2026
Fund Assets7.02B
Expense Ratio0.55%
Min. Investment$250
Turnover9.00%
Dividend (ttm)1.53
Dividend Yield5.65%
Dividend Growth49.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close27.17
YTD Return2.76%
1-Year Return20.88%
5-Year Return43.88%
52-Week Low18.68
52-Week High27.77
Beta (5Y)n/a
Holdings9
Inception DateMay 18, 2012

About PGWFX

American Funds Global Growth Portfolio Class F-2 is a global large-stock growth mutual fund designed to provide long-term capital appreciation. Structured as a fund-of-funds, it invests primarily in a blend of underlying American Funds, each representing different regions and growth strategies around the world. The portfolio is diversified across multiple sectors, with significant allocations to information technology, industrials, financials, consumer discretionary, and health care companies, reflecting its focus on capturing global growth trends. The fund typically maintains exposure to both developed and emerging markets, aiming to balance risk and return by not being significantly overweighted toward U.S. equities. Managed by a seasoned investment team, the fund leverages the expertise and fundamental research of Capital Group’s investment professionals. This multi-manager approach supports its objective to outperform the broader global equity market while maintaining a disciplined risk profile, as evidenced by its below-average risk metrics compared to its category. The fund's expense ratio is competitive for its class, helping to enhance net returns for investors. Overall, American Funds Global Growth Portfolio Class F-2 plays a prominent role for investors seeking broad, actively managed exposure to companies with strong growth potential across the global equity landscape.

Fund Family Capital Group
Category Global Large-Cap Growth
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PGWFX
Share Class Class F-2
Index MSCI AC World NR USD

Performance

PGWFX had a total return of 20.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PGXFXClass F-30.45%
RGGGXClass R-60.45%
CGHGXClass Able-f-20.50%
FGPPXClass 529-f-30.50%

Top Holdings

NameSymbolWeight
American Funds New Perspective Fund® Class R-6RNPGX19.82%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX15.17%
American Funds The New Economy Fund® Class R-6RNGGX15.16%
American Funds Growth Fund of Amer R6RGAGX14.84%
American Funds SMALLCAP World Fund® Class R-6RLLGX14.74%
American Funds EUPAC Fund Class R-6RERGX8.14%
American Funds New World Fund® Class R-6RNWGX7.14%
American Funds Global Insight Fund Class R-6RGLGX5.01%
Cash And Other Assets Less Liablitiesn/a-0.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$1.5345Dec 30, 2025
Dec 27, 2024$1.0284Dec 30, 2024
Dec 27, 2023$0.2445Dec 28, 2023
Dec 29, 2022$1.3717Dec 29, 2022
Dec 29, 2021$0.8706Dec 30, 2021
Dec 23, 2020$0.1046Dec 24, 2020
Full Dividend History