# PFG American Funds Growth Strategy I (PFGGX): Mutual Fund Facts & Distributions

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- Issuer: Capital Group · Asset class: Equity
- Strategy: Thematic · Inception: 2020-05-01

Under normal market circumstances, the fund invests approximately 50% of its assets in American underlying funds and Other underlying funds that invest solely in U.S. equity securities, with a focus on companies with sound fundamentals, indicative of long-term growth, as well as in potential turnaround situations. The Adviser utilizes RiskPro to manage its volatility as a whole, and to assess the impact of the fund's investment in American underlying funds other underlying funds.

## Key Facts

| Metric | Value |
|---|---|
| Price | $14.39 |
| Expense Ratio | — |
| Assets Under Management | $1.24B |
| NAV | $14.39 |
| Holdings Count | — |
| Distribution Yield (TTM) | 7.28% |
| Annual Distribution (TTM) | $1.05 /share |
| Distribution Frequency | Annual |
| 52-Week Range | $12.34 – $15.22 |
| Beta | 1.16 |

## Latest Distribution

- Amount: $1.0480 /share
- Ex-date: 2025-12-30
- Pay date: 2025-12-31

## Frequently Asked Questions

### What does PFGGX invest in?

Under normal market circumstances, the fund invests approximately 50% of its assets in American underlying funds and Other underlying funds that invest solely in U.S. equity securities, with a focus on companies with sound fundamentals, indicative of long-term growth, as well as in potential turnaround situations. The Adviser utilizes RiskPro to manage its volatility as a whole, and to assess the impact of the fund's investment in American underlying funds other underlying funds.

### What is the expense ratio of PFGGX?

An expense ratio for PFG American Funds Growth Strategy I (PFGGX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is PFGGX?

PFG American Funds Growth Strategy I (PFGGX) manages $1.24B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is PFGGX actively managed or an index fund?

PFGGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was PFGGX launched?

PFG American Funds Growth Strategy I (PFGGX) launched in May 2020 and is managed by Capital Group.

### How has PFGGX performed?

PFGGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does PFGGX pay a dividend?

PFG American Funds Growth Strategy I (PFGGX) currently distributes little or no income. Trailing-twelve-month yield is 7.28%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does PFGGX pay dividends?

PFG American Funds Growth Strategy I pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is PFGGX's dividend yield?

PFGGX's trailing-twelve-month yield is 7.28%, calculated from the sum of dividends over the past year divided by the current price.

### When is PFGGX's next ex-dividend date?

The most recently announced ex-dividend date for PFGGX was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### Why is PFGGX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for PFG American Funds Growth Strategy I (PFGGX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does PFGGX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from PFGGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/pfggx
- Distribution history: https://www.dividenddata.com/funds/pfggx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/pfggx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/pfggx/expenses
- Peer comparison: https://www.dividenddata.com/funds/pfggx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.