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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.45
-0.15 (-0.59%)
Jul 11, 2025, 4:00 PM EDT
10.03%
Fund Assets 6.30B
Expense Ratio 0.56%
Min. Investment $250
Turnover 9.00%
Dividend (ttm) 1.03
Dividend Yield 4.02%
Dividend Growth 320.61%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 25.60
YTD Return 12.88%
1-Year Return 10.68%
5-Year Return 62.15%
52-Week Low 19.75
52-Week High 25.60
Beta (5Y) n/a
Holdings 8
Inception Date May 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 American Funds
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol PGWFX
Share Class Class F-2
Index MSCI AC World NR USD

Performance

PGWFX had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RGGGX Class R-6 0.45%
PGXFX Class F-3 0.45%
RGGFX Class R-5 0.50%
FGPPX Class 529-f-3 0.51%

Top 10 Holdings

100.02% of assets
Name Symbol Weight
American Funds New Perspective Fund® Class R-6 RNPGX 20.31%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 15.12%
American Funds The Growth Fund of America® Class R-6 RGAGX 14.69%
American Funds The New Economy Fund® Class R-6 RNGGX 14.64%
American Funds SMALLCAP World Fund® Class R-6 RLLGX 14.59%
American Funds EuroPacific Growth Fund® Class R-6 RERGX 8.24%
American Funds New World Fund® Class R-6 RNWGX 7.21%
American Funds Global Insight Fund Class R-6 RGLGX 5.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $1.0284 Dec 30, 2024
Dec 27, 2023 $0.2445 Dec 28, 2023
Dec 29, 2022 $1.3717 Dec 29, 2022
Dec 29, 2021 $0.8706 Dec 30, 2021
Dec 23, 2020 $0.1046 Dec 24, 2020
Dec 27, 2019 $0.9037 Dec 30, 2019
Full Dividend History