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 1.03%
Dividend PGXFX-NASDAQ Click to
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Dividend Yield (Forward) 1.67%
Asset Allocation PGXFX-NASDAQ Click to
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Cash 2.33%
Stock 96.65%
U.S. Stock 53.11%
Non-U.S. Stock 43.54%
Bond 0.22%
U.S. Bond 0.00%
Non-U.S. Bond 0.22%
Preferred 0.52%
Convertible 0.01%
Other Net 0.29%
Price History PGXFX-NASDAQ Click to
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7-Day Total Return 2.92%
30-Day Total Return 5.98%
60-Day Total Return 6.47%
90-Day Total Return 18.76%
Year to Date Total Return 13.49%
1-Year Total Return 30.13%
2-Year Total Return 45.55%
3-Year Total Return 73.72%
5-Year Total Return 57.90%
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 --
52-Week High Price (Date) --
NAV PGXFX-NASDAQ Click to
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Nav $29.94
1-Month Low NAV $28.25
1-Month High NAV $29.94
52-Week Low NAV $24.25
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $29.94
52-Week High Price (Date) Jun 18, 2026
Beta / Standard Deviation PGXFX-NASDAQ Click to
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Beta 1.09
Standard Deviation 14.10
Balance Sheet PGXFX-NASDAQ Click to
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Total Assets 8.19B
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%