PFG American Funds Growth Strategy Fund Class I Shares NMFQS:PFGGX

Large Growth | The Pacific Financial Group

$14.60

↑ $0.01 (0.07%)

Last Updated: Jul 12, 2026

Fund Information

Fund Category Large Growth

Fund Family The Pacific Financial Group

Fund Style Large Growth

ISIN US66539A6947

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $708.00 Million

Share Class Net Assets $-

Expense Ratio 2.33%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.67%

1-Year Return 25.37%

3-Year Return 19.76%

5-Year Return 8.46%

NAV $14.60

Previous Close Price $14.59

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PFG American Funds Growth Strategy Fund Class I Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 187460.19%

Giant 42.86%

Large 24.57%

Medium 19.57%

Micro 1.33%

Small 7.75%

Value & Growth Metrics

Book-Value Growth % 11.02%

Cash-Flow Growth % 14.70%

Dividend Yield % 1.07%

Historical Earnings % 4.82%

Long-Term Earnings % 12.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.01%	0.01%	0.00%	0.05%	0.00%
Cash	2.57%	2.88%	0.31%	1.79%	0.00%
Non US Stock	22.41%	22.41%	0.00%	4.55%	0.59%
Not Classified	0.77%	0.77%	0.00%	0.02%	0.00%
Other	0.12%	0.12%	0.00%	0.66%	0.00%
US Stock	74.13%	74.13%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
AF-GRW F/A-R6	24.88%	-	-
AF-SMLLC W-R6	14.89%	-	-
AF-NW PRES-R6	15.04%	-	-
AMCAP-R6	14.84%	-	-
AF-INV C/A-R6	10.08%	-	-
AF-NW ECON-R6	10.00%	-	-
AF-FND INV-R6	10.06%	-	-
BLKR-LIQ FED-INS	0.41%	-	-

See the full breakdown of PFGGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.73%	91.08%	78.65%	0.00%
Bond Sector	Corporate	0.73%	1.86%	21.35%	0.00%
Bond Sector	Derivative	0.73%	0.00%	0.00%	0.00%
Bond Sector	Government	0.73%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.73%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.73%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	2.39%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	12.83%	12.27%	0.00%	10.62%
Cyclical	Financial Services	10.30%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.77%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	3.86%	2.52%	0.00%	1.63%
Defensive	Healthcare	11.70%	9.02%	0.00%	5.33%
Defensive	Utilities	0.73%	0.59%	0.00%	0.81%
Sensitive	Communication Services	10.42%	13.97%	0.00%	14.50%
Sensitive	Energy	1.67%	0.92%	0.00%	0.47%
Sensitive	Industrials	13.16%	8.26%	0.00%	8.35%
Sensitive	Technology	32.17%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	1.43%	0.24%
Americas	North America	96.67%	79.68%	99.41%
Greater Asia	Asia Developed	1.30%	4.46%	-
Greater Asia	Asia Emerging	0.19%	1.77%	0.13%
Greater Asia	Australasia	0.00%	0.33%	-
Greater Asia	Japan	0.04%	2.22%	-
Greater Europe	Africa/Middle East	0.03%	0.16%	-
Greater Europe	Europe Developed	1.11%	7.12%	0.16%
Greater Europe	Europe Emerging	-	0.02%	-
Greater Europe	United Kingdom	0.30%	2.80%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for PFGGX.