American Funds Global Growth Portfolio (PGGAX)
| Fund Assets | 6.66B |
| Expense Ratio | 0.81% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 3.54% |
| Dividend Growth | 399.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 25.89 |
| YTD Return | 14.70% |
| 1-Year Return | 15.06% |
| 5-Year Return | 56.64% |
| 52-Week Low | 19.65 |
| 52-Week High | 25.95 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About PGGAX
American Funds Global Growth Portfolio Class A is a globally diversified mutual fund designed to pursue long-term capital growth. Managed by Capital Research and Management Company, this fund operates as a "fund of funds," investing in a carefully selected mix of underlying American Funds. Its primary strategy focuses on providing broad exposure to growth-oriented companies worldwide, with a significant portion allocated to non-U.S. issuers and including small-cap and emerging markets exposure. The portfolio’s largest sector weights are in information technology, industrials, financials, and consumer discretionary, reflecting its commitment to dynamic and innovative global growth themes. The fund is distinguished by its objectives-based approach, leveraging the expertise of a seasoned management team to adapt to global economic shifts. With a below-average risk profile relative to its peer group, the fund appeals to investors seeking diversified equity exposure for long-term aspirations and strategic allocation in growth portfolios. Since inception in 2012, the portfolio has established a role as a core holding for globally minded investors aiming to benefit from growth trends across developed and emerging markets.
Performance
PGGAX had a total return of 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
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 | $0.9732 | Dec 30, 2024 |
| Dec 27, 2023 | $0.195 | Dec 28, 2023 |
| Dec 29, 2022 | $1.3279 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8102 | Dec 30, 2021 |
| Dec 23, 2020 | $0.0584 | Dec 24, 2020 |
| Dec 27, 2019 | $0.8605 | Dec 30, 2019 |