PFGGX Mutual Fund

PFGGX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
2.33%
Dividend Yield (Current)
7.19%
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+6.81%
1 Year+15.10%
3 Year+16.33%
5 Year+7.33%

Asset Allocation

Cash: 0.41%
Other: 99.59%
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Top Holdings

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TickerNameWeight
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)24.88%
RNPGXNew Perspective Fund, Class R-615.04%
RLLGXSmallcap World Fund Inc R614.89%
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)
7.19%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

PFGGX Mutual Fund Overview

PFGGX Mutual Fund (PFG American Funds Growth Strategy Fund Class R Shares) is managed by The Pacific Financial Group with $1.34B 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 6.81%. The 1-year return is 15.10% and the 5-year return is 7.33%. PFGGX dividend yield stands at 7.19%, paid annually.

PFGGX top holdings include Growth Fund Of America (the) R6 (gfa Cl R6) (24.9%), New Perspective Fund, Class R-6 (15.0%), Smallcap World Fund Inc R6 (14.9%), Amcap Fund R6 (14.8%), Investment Company Of America (the) R6 (ica Cl R6) (10.1%). Go to all PFGGX holdings, PFGGX sectors, or PFGGX dividends.

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