PFGGX Performance — PFG American Funds Growth Strategy Fund, Class I
Data updated: 2026-09-28
PFGGX returned +7.53% year to date and +15.12% over one year to Jul 2026. Annualised returns are +16.34% over 3 years and +7.34% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $157, against $139 for the category, and to $115 over one year, against $114. Volatility over the past three years was 14.84% a year. In the 12 months to Jul 2026 the fund took in a net $145.7M, and assets reached $1.30B.
PFGGX Growth of $100
What $100 invested in PFG American Funds Growth Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PFGGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $135 |
| Since data start (May 2020 – Jul 2026) | $205 | $178 |
PFGGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.53% |
| 1 year | +15.12% |
| 3 years (annualised) | +16.34% |
| 5 years (annualised) | +7.34% |
PFGGX Annual Returns
Calendar-year total returns of PFG American Funds Growth Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.53% |
| 2025 | +18.35% |
| 2024 | +18.12% |
| 2023 | +26.65% |
| 2022 | −28.02% |
| 2021 | +16.13% |
| 2020 (May–Dec) | +28.68% |
PFGGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −0.4% | −7.3% | +11.2% | +5.6% | +0.3% | −2.9% | — | — | — | — | — |
| 2025 | +4.1% | −3.2% | −6.2% | +1.3% | +7.4% | +6.2% | +1.2% | +1.8% | +2.7% | +2.3% | +0.2% | −0.1% |
| 2024 | +0.5% | +5.9% | +2.8% | −4.6% | +3.8% | +2.9% | +0.9% | +1.9% | +2.1% | −1.5% | +4.7% | −2.3% |
| 2023 | +8.4% | −2.3% | +2.5% | +0.9% | +0.6% | +6.0% | +3.6% | −2.3% | −5.2% | −3.3% | +10.0% | +6.3% |
| 2022 | −9.6% | −3.2% | +1.3% | −10.6% | −1.1% | −9.0% | +8.7% | −3.8% | −8.7% | +5.2% | +6.0% | −5.1% |
| 2021 | −0.5% | +2.5% | +1.1% | +4.9% | 0.0% | +2.2% | +0.9% | +3.1% | −4.1% | +6.5% | −3.5% | +2.3% |
| 2020 | — | — | — | — | 0.0% | +3.1% | +5.2% | +6.3% | −3.1% | −2.0% | +11.4% | +5.5% |
PFGGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.84%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +11.22% (Apr 2026)
- Worst month: −7.34% (Mar 2026)
PFGGX Fund Flows
Monthly money in and out of PFG American Funds Growth Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $145.7M
- 12-month gross sales (incl. reinvestments): $468.1M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.9M | $23.8M | $5.1M |
| Jun 2026 | $34.5M | $30.7M | $3.9M |
| May 2026 | $30.5M | $16.3M | $14.2M |
| Apr 2026 | $34.6M | $61.7M | −$27.1M |
| Mar 2026 | $38.7M | $35.5M | $3.2M |
| Feb 2026 | $35.4M | $19.5M | $15.8M |
| Jan 2026 | $31.0M | $16.6M | $14.4M |
| Dec 2025 | $110.0M | $49.0M | $61.0M |
| Nov 2025 | $31.8M | $17.7M | $14.1M |
| Oct 2025 | $34.0M | $20.2M | $13.8M |
| Sep 2025 | $33.4M | $14.9M | $18.5M |
| Aug 2025 | $25.4M | $16.5M | $8.9M |
PFGGX Assets Under Management
Net assets of PFG American Funds Growth Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.30B |
| 2026-04-30 | $1.24B |
| 2026-01-31 | $1.22B |
| 2025-10-31 | $1.19B |
| 2025-07-31 | $1.07B |
| 2025-04-30 | $924.15M |
| 2025-01-31 | $1.01B |
| 2024-10-31 | $945.51M |
| 2024-07-31 | $889.62M |
| 2024-04-30 | $783.90M |
| 2024-01-31 | $719.32M |
| 2023-10-31 | $588.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.