Morningstar

PFG American Funds Growth Strategy Fund Class I Shares PFGGX

Morningstar Medalist Rating
Medalist Rating as of | See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return 15.08  /  −0.07 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    2.330%
  • Expense Ratio 1.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 16%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:54 AM GMT+0

Morningstar’s Analysis PFGGX

Will PFGGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFGGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFGGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFGGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PFG American Funds Growth Strategy I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PFGGX

More PFGGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Growth Fund of Amer R6

24.86 308M
—

American Funds SMALLCAP World R6

15.18 188M
—

American Funds New Perspective R6

14.89 185M
—

American Funds AMCAP R6

14.80 183M
—

American Funds New Economy R6

10.05 125M
—

American Funds Invmt Co of Amer R6

10.04 124M
—

American Funds Fundamental Invs R6

10.03 124M
—

BlackRock Liquidity FedFund Instl

0.26 3M
Cash and Equivalents

Cash

−0.12 −1M
Cash and Equivalents

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