American Funds Global Growth 529-F-3 (FGPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.46
-0.41 (-1.53%)
At close: Feb 5, 2026
12.69%
Fund Assets7.02B
Expense Ratio0.50%
Min. Investment$250
Turnover9.00%
Dividend (ttm)1.55
Dividend Yield5.72%
Dividend Growth48.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close26.87
YTD Return2.32%
1-Year Return21.13%
5-Year Return47.58%
52-Week Low18.54
52-Week High27.57
Beta (5Y)n/a
Holdings9
Inception DateOct 30, 2020

About FGPPX

American Funds Global Growth Portfolio 529-F-3 is a globally diversified mutual fund designed to provide long-term capital growth. Managed by Capital Research and Management Company, this portfolio invests primarily in equity securities from both U.S. and international markets. As of early 2025, around 57% of assets are allocated to U.S. equities and nearly 40% to non-U.S. equities, reflecting its broad global reach. The fund holds a large and diverse portfolio, with exposure across numerous sectors including information technology, industrials, consumer discretionary, health care, and financials. It is structured as a fund-of-funds, allowing investors to benefit from a range of underlying strategies and geographies. Notably, this fund is specifically tailored for use within 529 education savings plans, making it a common choice for those saving for future education expenses. With a moderate expense profile and a long-term growth focus, the portfolio plays a significant role in diversified investment strategies aimed at capital appreciation over extended horizons.

Fund Family Capital Group
Category Global Large-Cap Growth
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FGPPX
Share Class Class 529-f-3
Index MSCI AC World NR USD

Performance

FGPPX had a total return of 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PGXFXClass F-30.45%
RGGGXClass R-60.45%
CGHGXClass Able-f-20.50%
RGGFXClass R-50.50%

Top Holdings

NameSymbolWeight
American Funds New Perspective Fund® Class R-6RNPGX19.82%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX15.17%
American Funds The New Economy Fund® Class R-6RNGGX15.16%
American Funds The Growth Fund of America® Class R-6RGAGX14.84%
American Funds SMALLCAP World Fund® Class R-6RLLGX14.74%
American Funds EUPAC Fund Class R-6RERGX8.14%
American Funds New World Fund® Class R-6RNWGX7.14%
American Funds Global Insight Fund Class R-6RGLGX5.01%
Cash And Other Assets Less Liablitiesn/a-0.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$1.5481Dec 30, 2025
Dec 27, 2024$1.0417Dec 30, 2024
Dec 27, 2023$0.2521Dec 28, 2023
Dec 29, 2022$1.3839Dec 29, 2022
Dec 29, 2021$0.8774Dec 30, 2021
Dec 23, 2020$0.1214Dec 24, 2020
Full Dividend History