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

Fund Assets	3.54B
Expense Ratio	0.88%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	4.88%
Dividend Growth	343.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	21.12
YTD Return	-7.97%
1-Year Return	-1.09%
5-Year Return	60.85%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	9
Inception Date	n/a

About CGGFX

CGGFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CGGFX
• Share Class: Class 529-f-1

Performance

CGGFX had a total return of -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

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