American Funds Global Growth Port C (GGPCX)
| Fund Assets | 6.66B |
| Expense Ratio | 1.56% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.30% |
| Dividend Growth | 1,656.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 25.13 |
| YTD Return | 13.56% |
| 1-Year Return | 11.23% |
| 5-Year Return | 49.36% |
| 52-Week Low | 19.10 |
| 52-Week High | 25.15 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About GGPCX
American Funds Global Growth Portfolio - Class C is a mutual fund that primarily aims to provide long-term capital growth by investing in a globally diversified mix of equity-focused underlying funds. Managed by Capital Research and Management Company, the fund blends exposure to both U.S. and non-U.S. equities, with significant allocations to sectors and regions experiencing dynamic economic growth. As of the latest data, the portfolio consists of approximately 54% U.S. equities and 42% non-U.S. equities, reflecting its broad international reach. The fund achieves its objectives by allocating assets among several growth-oriented American Funds, including those focused on large-cap, small-cap, and global markets, as well as growth-and-income strategies. This fund-of-funds structure enables investors to gain access to a wide array of companies across developed and emerging markets, providing diversification that can help mitigate regional or sector-specific risks. The Class C share structure includes a deferred sales charge and is designed for investors seeking long-term growth while also allowing flexibility in portfolio allocations. Annual dividends and capital gains are typically distributed each December, and the fund has maintained moderate turnover, reflecting a focus on long-term investment horizons.
Performance
GGPCX had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective R6 | RNPGX | 19.99% |
| American Funds New Economy R6 | RNGGX | 15.13% |
| American Funds Growth Fund of Amer R6 | RGAGX | 15.11% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 15.01% |
| American Funds SMALLCAP World R6 | RLLGX | 14.70% |
| American Funds EUPAC R6 | RERGX | 8.00% |
| American Funds New World R6 | RNWGX | 7.05% |
| American Funds Global Insight Fund | RGLGX | 5.04% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.8184 | Dec 30, 2024 |
| Dec 27, 2023 | $0.0466 | Dec 28, 2023 |
| Dec 29, 2022 | $1.1919 | Dec 29, 2022 |
| Dec 29, 2021 | $0.7073 | Dec 30, 2021 |
| Dec 27, 2019 | $0.7347 | Dec 30, 2019 |
| Dec 27, 2018 | $0.7015 | Dec 28, 2018 |