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)	0.28
Dividend Yield	0.95%
Dividend Growth	42.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	29.26
YTD Return	11.09%
1-Year Return	18.67%
5-Year Return	47.32%
52-Week Low	24.53
52-Week High	29.94
Beta (5Y)	0.96
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.

• Fund Family: Capital Group
• Category: Global Large-Cap Growth
• Performance Rating: Above Average
• Risk Rating: High
• 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 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGXFX	Class F-3	0.45%
RGGGX	Class R-6	0.45%
CGHGX	Class Able-f-2	0.50%
FGPPX	Class 529-f-3	0.50%

Top Holdings

Name	Symbol	Weight
American Funds New Perspective R-6	RNPGX	19.77%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	16.97%
American Funds SMALLCAP World R-6	RLLGX	15.09%
American Funds Growth Fd of Amer R-6	RGAGX	13.07%
American Funds New Economy R-6	RNGGX	10.10%
American Funds New World R-6	RNWGX	10.03%
American Funds EUPAC R-6	RERGX	9.97%
American Funds Global Insight R-6	RGLGX	5.03%
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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