American Funds Global Growth Port 529A (CPGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.85
+0.02 (0.08%)
Aug 18, 2025, 4:00 PM EDT
0.08%
Fund Assets6.66B
Expense Ratio0.85%
Min. Investment$250
Turnover9.00%
Dividend (ttm)0.97
Dividend Yield3.61%
Dividend Growth411.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close25.83
YTD Return14.79%
1-Year Return12.98%
5-Year Return55.16%
52-Week Low19.60
52-Week High25.88
Beta (5Y)n/a
Holdings9
Inception DateMay 18, 2012

About CPGAX

The American Funds Global Growth Portfolio 529-A is a global large-cap growth mutual fund designed to provide long-term capital growth. Structured as a fund-of-funds, it primarily invests in an array of underlying American Funds, with a focus on those targeting growth equities. Its portfolio is globally diversified, with substantial allocations to both U.S. (57.2%) and non-U.S. equities (39.3%), and a minor presence in bonds and cash equivalents. The fund invests across multiple sectors, including information technology, industrials, financials, consumer discretionary, and health care, offering broad exposure to growth-oriented companies worldwide. Its holdings are extensive, spanning over 1,500 companies as of early 2025. The portfolio is managed to suit education savings vehicles such as 529 plans, balancing growth prospects with risk management, and is aimed primarily at investors seeking to build wealth over long-term horizons. Since its inception in 2012, the fund has emphasized international diversification and sector variety, reflecting its overarching role as a core growth component in globally focused investment strategies.

Fund Family American Funds
Category Global Large-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol CPGAX
Share Class Class 529-a
Index MSCI AC World NR USD

Performance

CPGAX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGGGXClass R-60.45%
PGXFXClass F-30.45%
RGGFXClass R-50.50%
FGPPXClass 529-f-30.51%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
American Funds New Perspective R6RNPGX19.99%
American Funds New Economy R6RNGGX15.13%
American Funds Growth Fund of Amer R6RGAGX15.11%
American Funds Capital World Gr&Inc R6RWIGX15.01%
American Funds SMALLCAP World R6RLLGX14.70%
American Funds EUPAC R6RERGX8.00%
American Funds New World R6RNWGX7.05%
American Funds Global Insight FundRGLGX5.04%
Cash And Other Assets Less Liablitiesn/a-0.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.9663Dec 30, 2024
Dec 27, 2023$0.1889Dec 28, 2023
Dec 29, 2022$1.3218Dec 29, 2022
Dec 29, 2021$0.8055Dec 30, 2021
Dec 23, 2020$0.056Dec 24, 2020
Dec 27, 2019$0.8563Dec 30, 2019
Full Dividend History