American Funds Global Growth Portfolio Class 529-C (CPGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.43
+0.10 (0.41%)
Jul 2, 2025, 4:00 PM EDT
11.15%
Fund Assets 6.30B
Expense Ratio 1.63%
Min. Investment $250
Turnover 9.00%
Dividend (ttm) 0.82
Dividend Yield 3.35%
Dividend Growth 2,637.12%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 24.33
YTD Return 11.25%
1-Year Return 11.15%
5-Year Return 58.12%
52-Week Low 19.08
52-Week High 24.45
Beta (5Y) n/a
Holdings 8
Inception Date May 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 World Large-Stock 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 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RGGGX Class R-6 0.45%
PGXFX Class F-3 0.45%
RGGFX Class R-5 0.50%
FGPPX Class 529-f-3 0.51%

Top 10 Holdings

100.02% of assets
Name Symbol Weight
American Funds New Perspective Fund® Class R-6 RNPGX 20.31%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 15.12%
American Funds The Growth Fund of America® Class R-6 RGAGX 14.69%
American Funds The New Economy Fund® Class R-6 RNGGX 14.64%
American Funds SMALLCAP World Fund® Class R-6 RLLGX 14.59%
American Funds EuroPacific Growth Fund® Class R-6 RERGX 8.24%
American Funds New World Fund® Class R-6 RNWGX 7.21%
American Funds Global Insight Fund Class R-6 RGLGX 5.22%
View More Holdings

Dividend History

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