American Funds Global Growth Portfolio Class F-1 (PGGFX)
| Fund Assets | 7.02B |
| Expense Ratio | 0.81% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 5.98% |
| Dividend Growth | 51.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 25.34 |
| YTD Return | -3.98% |
| 1-Year Return | 21.66% |
| 5-Year Return | 38.27% |
| 52-Week Low | 19.70 |
| 52-Week High | 28.06 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About PGGFX
American Funds Global Growth Portfolio Class F-1 is a globally diversified mutual fund designed to provide long-term capital growth. The fund achieves its objective by investing primarily in a broad selection of underlying American Funds, with a significant emphasis on large-cap equity growth strategies across both U.S. and international markets. The portfolio typically allocates approximately 55.9% to U.S. equities and 40.2% to non-U.S. equities, offering exposure to a wide range of industries and geographic regions. Notable sectors include information technology, industrials, consumer discretionary, financials, and healthcare, reflecting the fund's focus on leading global companies with strong growth potential. Managed by Capital Research and Management Company, the portfolio is structured as a fund-of-funds, meaning it gains diversification by combining multiple American Funds products, each specializing in different market segments and styles. With its broad asset mix and global reach, this fund plays a strategic role for investors seeking a single solution for international and domestic growth opportunities while maintaining professional management and risk oversight.
Performance
PGGFX had a total return of 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 19.82% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.17% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 15.16% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 14.84% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.74% |
| American Funds EUPAC Fund Class R-6 | RERGX | 8.14% |
| American Funds New World Fund® Class R-6 | RNWGX | 7.14% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.01% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.4676 | Dec 30, 2025 |
| Dec 27, 2024 | $0.9692 | Dec 30, 2024 |
| 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 |