American Funds Global Growth 529-F-2 (FGGPX)
| Fund Assets | 7.02B |
| Expense Ratio | 0.56% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 5.68% |
| Dividend Growth | 49.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 26.99 |
| YTD Return | 2.78% |
| 1-Year Return | 20.88% |
| 5-Year Return | 43.78% |
| 52-Week Low | 18.56 |
| 52-Week High | 27.58 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Oct 30, 2020 |
About FGGPX
American Funds Global Growth Portfolio 529-F-2 is a globally diversified mutual fund focused on achieving long-term capital growth. Managed by Capital Research and Management Company, this portfolio invests primarily in a mix of underlying American Funds with a significant allocation to equities across both U.S. and international markets. As of mid-2025, the portfolio held about 53% in U.S. equities and 42% in non-U.S. equities, ensuring broad geographical exposure. Key sector allocations include information technology, industrials, financials, consumer discretionary, and healthcare, reflecting a growth-oriented approach to portfolio construction. The fund maintains a relatively moderate risk profile for a global large-stock growth fund, with a standard deviation of 15.7 and a Sharpe ratio of 0.52 over a ten-year period ending May 2025. It tracks closely with the MSCI ACWI benchmark, evidenced by a high R-squared of 97 and a beta of 1.04. The portfolio structure and underlying investments are periodically reviewed and adjusted by a dedicated committee to adapt to changes in the global economy. Typically suited for investors seeking diversified exposure for long-term goals, this portfolio plays a significant role in asset allocation strategies for education savings and other aspirational objectives.
Performance
FGGPX had a total return of 20.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.32%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 19.82% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.17% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 15.16% |
| American Funds Growth Fund of Amer R6 | RGAGX | 14.84% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.74% |
| American Funds EUPAC Fund Class R-6 | RERGX | 8.14% |
| American Funds New World Fund® Class R-6 | RNWGX | 7.14% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.01% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5344 | Dec 30, 2025 |
| Dec 27, 2024 | $1.0272 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2455 | Dec 28, 2023 |
| Dec 29, 2022 | $1.3757 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8611 | Dec 30, 2021 |
| Dec 23, 2020 | $0.097 | Dec 24, 2020 |