American Funds Global Growth Portfolio Class 529-C (CPGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.33
+0.23 (1.04%)
Sep 12, 2024, 4:00 PM EDT
21.36% (1Y)
| Fund Assets | 6.18B |
| Expense Ratio | 1.63% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth | -97.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 22.10 |
| YTD Return | 11.76% |
| 1-Year Return | 21.15% |
| 5-Year Return | 55.78% |
| 52-Week Low | 17.07 |
| 52-Week High | 22.78 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About CPGCX
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will typically have significant exposure to issuers domiciled outside the United States. It will seek to invest at least 25% of its net assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers domiciled outside the United States.
Fund Family American Funds
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CPGCX
Index MSCI AC World NR USD
Performance
CPGCX had a total return of 21.15% in the past year. Since the fund's inception, the average annual return has been 9.62%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund Class R-6 | RNPGX | 20.08% |
| American Funds New Economy R6 | RNGGX | 15.32% |
| American Funds The Growth Fund of America Class R-6 | RGAGX | 15.31% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 14.91% |
| American Funds SMALLCAP World Fund Class R-6 | RLLGX | 14.72% |
| American Funds EuroPacific Growth Fund Class R-6 | RERGX | 7.78% |
| American Funds New World R6 | RNWGX | 6.90% |
| American Funds Global Insight R-6 | RGLGX | 4.99% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2017 | $0.925 | Dec 28, 2017 |