American Funds Global Growth ABLE-F-2 (CGHGX)
| Fund Assets | 6.80B |
| Expense Ratio | 0.51% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 3.92% |
| Dividend Growth | 324.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 26.05 |
| YTD Return | 16.05% |
| 1-Year Return | 17.56% |
| 5-Year Return | n/a |
| 52-Week Low | 19.65 |
| 52-Week High | 26.35 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Oct 30, 2020 |
About CGHGX
American Funds Global Growth Portfolio Class ABLE-F-2 is a diversified mutual fund designed to pursue long-term capital growth by investing broadly across global equity markets. Managed by Capital Research and Management Company, the fund strategically allocates assets among a selection of underlying American Funds, with a primary focus on growth-oriented mutual funds. Its portfolio typically encompasses both U.S. and non-U.S. equities, providing international diversification and significant exposure to companies from developed and emerging markets alike. The fund's structure allows for dynamic allocation, adjusting the mix of underlying funds to reflect changing market conditions and economic opportunities. As of early 2025, its holdings are weighted toward global large-cap growth sectors, with over 80% allocated to growth funds and the remainder in growth-and-income strategies. The fund’s wide-ranging approach, covering more than 1,500 companies, supports its objective to harness growth trends across multiple regions and industries. American Funds Global Growth Portfolio Class ABLE-F-2 caters to investors seeking a core global growth holding within a diversified portfolio, aiming for long-term appreciation through thoughtful international and sector allocation.
Performance
CGHGX had a total return of 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective R6 | RNPGX | 19.99% |
| American Funds New Economy R6 | RNGGX | 15.13% |
| American Funds Growth Fund of Amer R6 | RGAGX | 15.11% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 15.01% |
| American Funds SMALLCAP World R6 | RLLGX | 14.70% |
| American Funds EUPAC R6 | RERGX | 8.00% |
| American Funds New World R6 | RNWGX | 7.05% |
| American Funds Global Insight Fund | RGLGX | 5.04% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.031 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2431 | Dec 28, 2023 |
| Dec 29, 2022 | $1.3791 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8796 | Dec 30, 2021 |
| Dec 23, 2020 | $0.1207 | Dec 24, 2020 |