American Funds Global Growth Portfolio Class F-3 (PGXFX)

Fund Assets	3.54B
Expense Ratio	0.45%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.05
Dividend Yield	4.75%
Dividend Growth	298.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	22.02
YTD Return	-2.03%
1-Year Return	2.26%
5-Year Return	65.27%
52-Week Low	n/a
52-Week High	n/a
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 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.033598585322727 to 10.572.

End of interactive chart.

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%
RGGFX	Class R-5	0.50%
FGPPX	Class 529-f-3	0.51%
CGHGX	Class Able-f-2	0.51%

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