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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.22
+0.24 (0.89%)
At close: Jan 9, 2026
19.75%
Fund Assets7.02B
Expense Ratio0.50%
Min. Investment$250
Turnover9.00%
Dividend (ttm)1.55
Dividend Yield5.69%
Dividend Growth48.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close26.98
YTD Return3.66%
1-Year Return26.76%
5-Year Return51.48%
52-Week Low18.54
52-Week High27.22
Beta (5Y)n/a
Holdings8
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 26.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.03%.

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 10 Holdings

100.02% of assets
NameSymbolWeight
American Funds New Perspective R6RNPGX19.85%
American Funds New Economy R6RNGGX15.50%
American Funds Capital World Gr&Inc R6RWIGX15.08%
American Funds Growth Fund of Amer R6RGAGX15.05%
American Funds SMALLCAP World R6RLLGX14.41%
American Funds EUPAC R6RERGX8.06%
American Funds New World R6RNWGX7.10%
American Funds Global Insight FundRGLGX4.97%
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