American Funds Global Growth Portfolio Class 529-F-1 (CGGFX)
| Fund Assets | 7.02B |
| Expense Ratio | 0.86% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 5.61% |
| Dividend Growth | 49.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 27.05 |
| YTD Return | 2.77% |
| 1-Year Return | 20.81% |
| 5-Year Return | 43.35% |
| 52-Week Low | 18.61 |
| 52-Week High | 27.65 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About CGGFX
American Funds Global Growth Portfolio Class 529-F-1 is a globally diversified mutual fund designed for long-term capital appreciation. Structured as a portfolio of underlying growth-oriented funds, it invests primarily in equities from both U.S. and international markets, providing substantial exposure to issuers located outside the United States. The portfolio's asset allocation spans sectors such as information technology, industrials, financials, consumer discretionary, and health care, with information technology comprising about a fifth of the holdings. By leveraging a blend of American Funds' flagship strategies, the portfolio gains access to large-cap global companies alongside select small-cap and emerging market issuers. As part of a 529 plan share class, this fund can be tailored to meet education savings objectives. Its strategy is monitored and periodically adjusted by an experienced investment committee to maintain alignment with its growth mandate. With a focus on tapping global growth opportunities, the fund serves as a core holding for investors seeking diversified equity exposure across major world markets.
Performance
CGGFX had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 19.82% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.17% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 15.16% |
| American Funds Growth Fund of Amer R6 | RGAGX | 14.84% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.74% |
| American Funds EUPAC Fund Class R-6 | RERGX | 8.14% |
| American Funds New World Fund® Class R-6 | RNWGX | 7.14% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.01% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5195 | Dec 30, 2025 |
| 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 |