American Fds Global Growth Port F-3 (PGXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.98
-0.40 (-1.36%)
At close: Oct 14, 2026
Fund Assets7.02B
Expense Ratio0.46%
Min. Investment$250
Turnover9.00%
Dividend (ttm)0.32
Dividend Yield1.10%
Dividend Growth35.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close29.38
YTD Return9.86%
1-Year Return13.73%
5-Year Return49.53%
52-Week Low24.57
52-Week High30.27
Beta (5Y)0.97
Holdings9
Inception DateJan 27, 2017