American Funds Global Growth Portfolio Class F-3
PGXFX
NASDAQ
| Weiss Ratings | PGXFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGXFX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | PGXFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Global Growth Portfolio Class F-3 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGXFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | PGXFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | PGXFX-NASDAQ | Click to Compare |
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| Cash | 3.97% | |||
| Stock | 95.10% | |||
| U.S. Stock | 53.11% | |||
| Non-U.S. Stock | 41.99% | |||
| Bond | 0.29% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.29% | |||
| Preferred | 0.37% | |||
| Convertible | 0.01% | |||
| Other Net | 0.26% | |||
| Price History | PGXFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 5.08% | |||
| 60-Day Total Return | 12.00% | |||
| 90-Day Total Return | 10.16% | |||
| Year to Date Total Return | 9.72% | |||
| 1-Year Total Return | 14.31% | |||
| 2-Year Total Return | 39.48% | |||
| 3-Year Total Return | 56.81% | |||
| 5-Year Total Return | 75.22% | |||
| Price | PGXFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGXFX-NASDAQ | Click to Compare |
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| Nav | $24.82 | |||
| 1-Month Low NAV | $23.88 | |||
| 1-Month High NAV | $24.84 | |||
| 52-Week Low NAV | $19.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.84 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | PGXFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.49 | |||
| Balance Sheet | PGXFX-NASDAQ | Click to Compare |
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| Total Assets | 6.30B | |||
| Operating Ratios | PGXFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 9.00% | |||
| Performance | PGXFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.17% | |||
| Last Bear Market Total Return | -18.02% | |||