American Funds Global Growth Port 529C (CPGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.07
+0.01 (0.04%)
Aug 15, 2025, 4:00 PM EDT
0.04%
Fund Assets6.66B
Expense Ratio1.63%
Min. Investment$250
Turnover9.00%
Dividend (ttm)0.82
Dividend Yield3.26%
Dividend Growth2,637.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close25.06
YTD Return14.16%
1-Year Return14.79%
5-Year Return51.36%
52-Week Low19.08
52-Week High25.12
Beta (5Y)n/a
Holdings9
Inception DateMay 18, 2012

About CPGCX

The American Funds Global Growth Portfolio 529-C is a mutual fund designed to seek long-term capital growth by investing in a diversified blend of global equity funds. Its primary purpose is to provide exposure to companies around the world with strong growth potential, making it well-suited for investors with a long-term investment horizon. The portfolio is structured as a fund-of-funds, holding allocations in a variety of underlying American Funds, such as New Perspective Fund, Growth Fund of America, and Smallcap World Fund, which collectively span sectors including information technology, industrials, consumer discretionary, financials, and healthcare. This diversified approach covers developed and emerging markets, balancing exposures across both large and small-cap growth companies. The portfolio’s strategic design leverages deep fundamental research and regular oversight by a professional committee to ensure alignment with its growth objectives. As part of a 529 plan offering, it is particularly tailored for education savings, providing a globally diversified growth strategy aimed at building wealth over time for future expenses.

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

Performance

CPGCX had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

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 Fund Class R-6RGLGX5.04%
Cash And Other Assets Less Liablitiesn/a-0.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.8184Dec 30, 2024
Dec 27, 2023$0.0299Dec 28, 2023
Dec 29, 2022$1.1919Dec 29, 2022
Dec 29, 2021$0.7073Dec 30, 2021
Dec 27, 2019$0.7224Dec 30, 2019
Dec 27, 2018$0.688Dec 28, 2018
Full Dividend History