American Funds Global Growth Portfolio Class F-1 (PGGFX)

Fund Assets	6.12B
Expense Ratio	0.82%
Min. Investment	$250
Turnover	9.00%
Dividend (ttm)	0.19
Dividend Yield	0.80%
Dividend Growth	-85.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2023

Previous Close	23.68
YTD Return	15.23%
1-Year Return	23.43%
5-Year Return	59.18%
52-Week Low	19.49
52-Week High	24.33
Beta (5Y)	1.06
Holdings	9
Inception Date	May 21, 2012

About PGGFX

The investment seeks long-term growth of capital. 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: PGGFX
• Index: MSCI AC World NR USD

Performance

PGGFX had a total return of 23.43% in the past year. Since the fund's inception, the average annual return has been 10.58%, 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%
CGHGX	Class Able-f-2	0.51%
FGGPX	Class 529-f-2	0.58%
CPGAX	Class 529-a	0.85%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
American Funds New Perspective Fund® Class R-6	RNPGX	20.04%
American Funds Capital World Growth and Income Fund® Class R-6	RWIGX	15.06%
American Funds The Growth Fund of America® Class R-6	RGAGX	15.00%
American Funds SMALLCAP World Fund® Class R-6	RLLGX	14.99%
American Funds The New Economy Fund® Class R-6	RNGGX	14.98%
American Funds EuroPacific Growth Fund® Class R-6	RERGX	7.92%
American Funds New World Fund® Class R-6	RNWGX	7.07%
American Funds Global Insight R-6	RGLGX	4.97%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.1878	Dec 28, 2023
Dec 29, 2022	$1.3177	Dec 29, 2022
Dec 29, 2021	$0.8001	Dec 30, 2021
Dec 23, 2020	$0.0567	Dec 24, 2020
Dec 27, 2019	$0.8615	Dec 30, 2019
Dec 27, 2018	$0.8177	Dec 28, 2018