American Funds Global Growth Portfolio Class 529-F-1 (CGGFX)

Fund Assets	3.54B
Expense Ratio	0.88%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	4.25%
Dividend Growth	343.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	23.91
YTD Return	5.71%
1-Year Return	7.62%
5-Year Return	62.18%
52-Week Low	19.67
52-Week High	24.61
Beta (5Y)	n/a
Holdings	9
Inception Date	May 18, 2012

About CGGFX

The American Funds Global Growth Portfolio Class 529-F-1 (CGGFX) seeks to provide long term growth of capital. CGGFX will typically have significant exposure to issuers domiciled outside the United States. CGGFX will consist of growth funds. CGGFX may also have exposure to small capitalization issuers and issuers domiciled in emerging markets.

• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: CGGFX
• Share Class: Class 529-f-1
• Index: MSCI AC World NR USD

Performance

CGGFX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 5.71 to 10.397.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGGGX	Class R-6	0.45%
PGXFX	Class F-3	0.45%
RGGFX	Class R-5	0.50%
FGPPX	Class 529-f-3	0.51%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
American Funds New Perspective Fund® Class R-6	RNPGX	20.25%
American Funds Capital World Growth and Income Fund® Class R-6	RWIGX	15.32%
American Funds The New Economy Fund® Class R-6	RNGGX	14.71%
American Funds The Growth Fund of America® Class R-6	RGAGX	14.62%
American Funds SMALLCAP World Fund® Class R-6	RLLGX	14.52%
American Funds EuroPacific Growth Fund® Class R-6	RERGX	8.16%
American Funds New World Fund® Class R-6	RNWGX	7.20%
American Funds Global Insight Fund Class R-6	RGLGX	5.25%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.0141	Dec 30, 2024
Dec 27, 2023	$0.2286	Dec 28, 2023
Dec 29, 2022	$1.3602	Dec 29, 2022
Dec 29, 2021	$0.851	Dec 30, 2021
Dec 23, 2020	$0.1158	Dec 24, 2020
Dec 27, 2019	$0.8954	Dec 30, 2019