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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
+0.17 (0.71%)
Dec 24, 2024, 4:00 PM EST
16.87%
Fund Assets 6.27B
Expense Ratio 0.51%
Min. Investment $250
Turnover 9.00%
Dividend (ttm) 0.25
Dividend Yield 1.05%
Dividend Growth -81.78%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 23.87
YTD Return 17.56%
1-Year Return 18.31%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 8
Inception Date Oct 30, 2020

About FGPPX

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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FGPPX
Index MSCI AC World NR USD

Performance

FGPPX had a total return of 18.31% in the past year. Since the fund's inception, the average annual return has been 7.31%, including dividends.

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%
RGGFX Class R-5 0.50%
CGHGX Class Able-f-2 0.51%

Top 10 Holdings

100.02% of assets
Name Symbol Weight
American Funds New Perspective Fund Class R-6 RNPGX 20.10%
Capital World Growth and Income Fund RWIGX 15.11%
The New Economy Fund RNGGX 15.10%
American Funds The Growth Fund of America Class R-6 RGAGX 15.10%
American Funds SMALLCAP World Fund RLLGX 14.93%
American Funds EuroPacific Growth Fund® Class R-6 RERGX 7.81%
New World Fund, Inc. RNWGX 6.90%
American Funds Global Insight Fund RGLGX 4.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.2521 Dec 28, 2023
Dec 29, 2022 $1.3839 Dec 29, 2022
Dec 29, 2021 $0.8774 Dec 30, 2021
Dec 23, 2020 $0.1214 Dec 24, 2020
Full Dividend History