PFGGX — PFG American Funds Growth Strategy Fund
Data updated: 2026-07-14
PFGGX — PFG American Funds Growth Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.24B AUM · 2.33% expense ratio · 29.2% 1-yr return. From SEC regulatory filings.
PFGGX Fund Overview
PFGGX — PFG American Funds Growth Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.24B
- 1-year return: 29.2%
- Ticker: PFGGX
- SEC CIK: 0001314414
- SEC series ID: S000068358
- Share class ID: C000218708
PFGGX Holdings
Top 8 holdings of PFG American Funds Growth Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Growth Fund Of America, Inc. (the) | 24.86% |
| Smallcap World Fund, Inc. | 15.18% |
| New Perspective Fund | 14.89% |
| Amcap Fund, Inc. | 14.80% |
| New Economy Fund (the) | 10.05% |
| Investment Company Of America (the) | 10.04% |
| American Fundamental Investors, Inc. | 10.03% |
| Blackrock Liquidity Funds | 0.26% |
PFGGX Portfolio Allocation
Asset-class allocation of PFG American Funds Growth Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
PFGGX Performance
Total returns for PFGGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 29.2% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 7.4% |
PFGGX Risk Information
Risk metrics for PFGGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
PFGGX Costs and Fees
PFGGX costs about $233 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.33%
- Gross expense ratio: 2.33%
- Portfolio turnover: 27%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
PFGGX Cashflows
Over the 12 months to 2026-04, PFG American Funds Growth Strategy Fund had net inflows of $127.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$27.06M |
| 2026-03 | $3.16M |
| 2026-02 | $15.83M |
| 2026-01 | $14.43M |
| 2025-12 | $60.95M |
| 2025-11 | $14.10M |
PFGGX Debt Constituents
No individual debt constituents are reported in PFG American Funds Growth Strategy Fund's latest SEC N-PORT filing.
PFGGX Prospectus and SEC Filings
Official PFG American Funds Growth Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.