PGXFX Mutual Fund

PGXFX Mutual Fund

NAV$29.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$68M
Expense Ratio
0.45%
Dividend Yield (Current)
1.08%
Holdings
9
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.74%
1 Year+16.12%
3 Year+19.82%
5 Year+8.31%
10 Year+12.28%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RNPGXAmerican Funds New Perspective Fund Class R-620.04%
RWIGXCapital World Growth And Income Fund, Class R-617.20%
RLLGXSmallcap World Fund Inc R614.66%
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)12.96%
RERGXEuropacific Growth Fund R6 (Eupac Cl R6)10.18%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Latest Distribution
$0.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGXFX Mutual Fund Overview

PGXFX Mutual Fund (American Funds Global Growth Portfolio - Class F-3) is managed by American Funds with $68.3M in net assets. PGXFX expense ratio is 0.45%, holding 9 positions across various sectors. Inception date: 2017-01-27.

PGXFX performance shows a YTD return of 10.74%. The 1-year return is 16.12% and the 5-year return is 8.31%. PGXFX dividend yield stands at 1.08%.

PGXFX top holdings include American Funds New Perspective Fund Class R-6 (20.0%), Capital World Growth And Income Fund, Class R-6 (17.2%), Smallcap World Fund Inc R6 (14.7%), Growth Fund Of America (The) R6 (Gfa Cl R6) (13.0%), Europacific Growth Fund R6 (Eupac Cl R6) (10.2%). Go to all PGXFX holdings, PGXFX sectors, or PGXFX dividends.

PGXFX can be compared against other funds. Use PGXFX overlap to find shared positions, or PGXFX vs another fund for a side-by-side view. PGXFX alternatives are available via the screener, along with tax-loss harvesting opportunities.