American Funds Global Growth Portfolio Class F-3 (PGXFX)
| Fund Assets | 6.30B |
| Expense Ratio | 0.45% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 4.18% |
| Dividend Growth | 298.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 25.08 |
| YTD Return | 11.49% |
| 1-Year Return | 11.25% |
| 5-Year Return | 68.94% |
| 52-Week Low | 19.71 |
| 52-Week High | 25.32 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Jan 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.
Performance
PGXFX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 20.31% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.12% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 14.69% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 14.64% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.59% |
| American Funds EuroPacific Growth Fund® Class R-6 | RERGX | 8.24% |
| American Funds New World Fund® Class R-6 | RNWGX | 7.21% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.22% |
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 |