American Fds Global Growth Port F-3 (PGXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.97
+0.19 (0.64%)
At close: Aug 25, 2026
Fund Assets7.02B
Expense Ratio0.45%
Min. Investment$250
Turnover9.00%
Dividend (ttm)1.56
Dividend Yield5.24%
Dividend Growth48.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close29.78
YTD Return13.61%
1-Year Return21.48%
5-Year Return51.84%
52-Week Low24.57
52-Week High30.27
Beta (5Y)0.97
Holdings9
Inception DateJan 27, 2017