PFGGX Mutual Fund

PFGGX Mutual Fund

NAV$15.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
2.33%
Dividend Yield (Current)
6.98%
Holdings
8
Inception Date
May 1, 2020
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.04%
1 Year+19.98%
3 Year+20.60%
5 Year+12.64%

Asset Allocation

Cash: 0.41%
Other: 99.59%

Top Holdings

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TickerNameWeight
RGAGXAmerican Funds The Growth Fund Of America Class R-624.88%
RNPGXNew Perspective Fund, Class R-615.04%
RLLGXAmerican Funds Smallcap World Fund Class R-614.89%
RAFGXAmcap Fund R614.84%
RICGXInvestment Company Of America (the) R6 (ica Cl R6)10.08%
Top 10 Concentration: 100.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.98%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

PFGGX Mutual Fund (PFG American Funds Growth Strategy Fund Class R Shares) is managed by The Pacific Financial Group with $1.30B in net assets. PFGGX expense ratio is 2.33%, holding 8 positions across sectors including Financials. Inception date: 2020-05-01.

PFGGX performance shows a YTD return of 10.04%. The 1-year return is 19.98% and the 5-year return is 12.64%. PFGGX dividend yield stands at 6.98%, paid annually.

PFGGX top holdings include American Funds The Growth Fund Of America Class R-6 (24.9%), New Perspective Fund, Class R-6 (15.0%), American Funds Smallcap World Fund Class R-6 (14.9%), Amcap Fund R6 (14.8%), Investment Company Of America (the) R6 (ica Cl R6) (10.1%). View all PFGGX holdings, sector breakdown, or dividend history.

PFGGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.