PGXFX Mutual Fund

PGXFX Mutual Fund

NAV$29.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$68M
Expense Ratio
0.45%
Dividend Yield (Current)
5.23%
Holdings
9
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.08%
1 Year+21.38%
3 Year+19.82%
5 Year+8.31%
10 Year+12.28%

Asset Allocation

Cash: 0.03%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RNPGXAmerican Funds New Perspective Fund Class R-619.77%
RWIGXCapital World Growth And Income Fund, Class R-616.97%
RLLGXSmallcap World Fund Inc R615.09%
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)13.07%
RNGGXNew Economy Fund (The) R6 (Nef Cl R6)10.10%
Top 10 Concentration: 100.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Annually
Latest Distribution
$0.89
-

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 13.08%. The 1-year return is 21.38% and the 5-year return is 8.31%. PGXFX dividend yield stands at 5.23%, paid annually.

PGXFX top holdings include American Funds New Perspective Fund Class R-6 (19.8%), Capital World Growth And Income Fund, Class R-6 (17.0%), Smallcap World Fund Inc R6 (15.1%), Growth Fund Of America (The) R6 (Gfa Cl R6) (13.1%), New Economy Fund (The) R6 (Nef Cl R6) (10.1%). 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.