American Fds Global Growth Port F-3 (PGXFX)

Fund Assets	7.02B
Expense Ratio	0.45%
Min. Investment	$250
Turnover	9.00%
Dividend (ttm)	1.56
Dividend Yield	5.21%
Dividend Growth	48.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	29.92
YTD Return	13.72%
1-Year Return	20.96%
5-Year Return	47.95%
52-Week Low	24.57
52-Week High	30.27
Beta (5Y)	n/a
Holdings	9
Inception Date	n/a

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: Capital Group
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PGXFX
• Share Class: Class F-3

Performance

PGXFX had a total return of 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.

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

Top Holdings

Name	Symbol	Weight
American Funds New Perspective R-6	RNPGX	19.77%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	16.97%
American Funds SMALLCAP World R-6	RLLGX	15.09%
American Funds Growth Fd of Amer R-6	RGAGX	13.07%
American Funds New Economy R-6	RNGGX	10.10%
American Funds New World R-6	RNWGX	10.03%
American Funds EUPAC R-6	RERGX	9.97%
American Funds Global Insight R-6	RGLGX	5.03%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.5597	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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