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	5.14%
Dividend Growth	49.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	29.83
YTD Return	13.55%
1-Year Return	21.34%
5-Year Return	50.98%
52-Week Low	24.47
52-Week High	30.14
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.

• Fund Family: Capital Group
• Category: Global Large-Cap Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FGGPX
• Share Class: Class 529-f-2
• Index: MSCI AC World NR USD

Performance

FGGPX had a total return of 21.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGXFX	Class F-3	0.45%
RGGGX	Class R-6	0.45%
CGHGX	Class Able-f-2	0.50%
FGPPX	Class 529-f-3	0.50%

Top Holdings

Name	Symbol	Weight
American Funds New Perspective R-6	RNPGX	19.77%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	16.97%
American Funds SMALLCAP World R-6	RLLGX	15.09%
American Funds Growth Fd of Amer R-6	RGAGX	13.07%
American Funds New Economy R-6	RNGGX	10.10%
American Funds New World R-6	RNWGX	10.03%
American Funds EUPAC R-6	RERGX	9.97%
American Funds Global Insight R-6	RGLGX	5.03%
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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