C
American Funds Global Growth Portfolio Class F-3 PGXFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PGXFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PGXFX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (14), Andrew B. Suzman (14), Michelle J. Black (6), 4 others
Website http://capitalgroup.com
Fund Information PGXFX-NASDAQ Click to
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Fund Name American Funds Global Growth Portfolio Class F-3
Category Global Aggressive Allocation
Sub-Category Aggressive Allocation
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
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Dividend Yield 1.04%
Dividend PGXFX-NASDAQ Click to
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Dividend Yield (Forward) 1.42%
Asset Allocation PGXFX-NASDAQ Click to
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Cash 2.60%
Stock 95.95%
U.S. Stock 48.92%
Non-U.S. Stock 47.03%
Bond 0.25%
U.S. Bond 0.00%
Non-U.S. Bond 0.25%
Preferred 0.46%
Convertible 0.02%
Other Net 0.72%
Price History PGXFX-NASDAQ Click to
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7-Day Total Return 1.37%
30-Day Total Return -2.46%
60-Day Total Return -3.73%
90-Day Total Return -0.82%
Year to Date Total Return 9.28%
1-Year Total Return 10.79%
2-Year Total Return 34.03%
3-Year Total Return 80.85%
5-Year Total Return 42.40%
Price PGXFX-NASDAQ Click to
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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 --
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NAV PGXFX-NASDAQ Click to
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Nav $28.83
1-Month Low NAV $28.31
1-Month High NAV $29.78
52-Week Low NAV $24.57
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $30.27
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation PGXFX-NASDAQ Click to
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Beta 1.10
Standard Deviation 13.48
Balance Sheet PGXFX-NASDAQ Click to
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Total Assets 8.06B
Operating Ratios PGXFX-NASDAQ Click to
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Expense Ratio 0.45%
Turnover Ratio 5.00%
Performance PGXFX-NASDAQ Click to
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Last Bull Market Total Return 30.24%
Last Bear Market Total Return -18.02%