American Funds Global Growth Port F3 (PGXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.26
+0.14 (0.54%)
Sep 5, 2025, 4:00 PM EDT
0.54%
Fund Assets6.80B
Expense Ratio0.45%
Min. Investment$250
Turnover9.00%
Dividend (ttm)1.05
Dividend Yield3.99%
Dividend Growth298.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close26.12
YTD Return16.09%
1-Year Return17.55%
5-Year Return62.23%
52-Week Low19.71
52-Week High26.43
Beta (5Y)n/a
Holdings9
Inception DateJan 27, 2017

About PGXFX

The American Funds Global Growth Portfolio Class F-3 is a global allocation mutual fund designed to pursue long-term capital growth by investing primarily in a mixture of growth-oriented equity funds. The portfolio is composed of several underlying American Funds, which include both pure growth funds and growth-and-income funds, creating broad exposure across global large-cap, mid-cap, and sometimes small-cap stocks. It typically maintains significant exposure to companies domiciled outside the United States, ensuring geographic diversification with holdings from at least three different countries and notable weight in emerging markets. The fund’s sector allocations are diverse, with major positions in information technology, industrials, consumer discretionary, financials, and health care. Periodically rebalanced, the portfolio’s underlying fund mix is actively managed to respond to changing market conditions while aiming to complement risk and return characteristics for investors seeking global growth opportunities. With a below-average risk profile compared to its category and a competitive expense ratio, the American Funds Global Growth Portfolio Class F-3 plays a strategic role for investors focused on international diversification and capital appreciation in the global equity markets.

Fund Family American Funds
Category Global Large-Cap 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 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGGGXClass R-60.45%
RGGFXClass R-50.50%
FGPPXClass 529-f-30.51%
CGHGXClass Able-f-20.51%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
American Funds New Perspective R6RNPGX19.99%
American Funds New Economy R6RNGGX15.13%
American Funds Growth Fund of Amer R6RGAGX15.11%
American Funds Capital World Gr&Inc R6RWIGX15.01%
American Funds SMALLCAP World R6RLLGX14.70%
American Funds EUPAC R6RERGX8.00%
American Funds New World R6RNWGX7.05%
American Funds Global Insight FundRGLGX5.04%
Cash And Other Assets Less Liablitiesn/a-0.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$1.0536Dec 30, 2024
Dec 27, 2023$0.2641Dec 28, 2023
Dec 29, 2022$1.3969Dec 29, 2022
Dec 29, 2021$0.8926Dec 30, 2021
Dec 23, 2020$0.1235Dec 24, 2020
Dec 27, 2019$0.9228Dec 30, 2019
Full Dividend History