American Funds Global Growth Portfolio Class F-3 (PGXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.88
+0.09 (0.38%)
May 16, 2025, 4:00 PM EDT
5.90% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | 0.45% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 4.39% |
| Dividend Growth | 298.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 23.79 |
| YTD Return | 5.57% |
| 1-Year Return | 5.90% |
| 5-Year Return | 72.08% |
| 52-Week Low | 19.71 |
| 52-Week High | 24.68 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Jan 27, 2017 |
About PGXFX
The American Funds Global Growth Portfolio Class F-3 (PGXFX) seeks to provide long term growth of capital. PGXFX will typically have significant exposure to issuers domiciled outside the United States. PGXFX will consist of growth funds. PGXFX may also have exposure to small capitalization issuers and issuers domiciled in emerging markets.
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol PGXFX
Share Class Class F-3
Index MSCI AC World NR USD
Performance
PGXFX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 20.25% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.32% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 14.71% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 14.62% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.52% |
| American Funds EuroPacific Growth Fund® Class R-6 | RERGX | 8.16% |
| American Funds New World Fund® Class R-6 | RNWGX | 7.20% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.25% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.0536 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2641 | Dec 28, 2023 |
| Dec 29, 2022 | $1.3969 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8926 | Dec 30, 2021 |
| Dec 23, 2020 | $0.1235 | Dec 24, 2020 |
| Dec 27, 2019 | $0.9228 | Dec 30, 2019 |