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	4.90%
Dividend Growth	51.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	29.91
YTD Return	13.34%
1-Year Return	21.54%
5-Year Return	48.48%
52-Week Low	24.56
52-Week High	30.22
Beta (5Y)	0.96
Holdings	9
Inception Date	May 17, 2012

About PGGFX

This investment vehicle's primary objective is to achieve long-term capital appreciation. It accomplishes this by strategically allocating its holdings across a variety of American Funds, utilizing diverse combinations and weightings. A substantial portion of these underlying American Funds will predominantly be focused on growth strategies. As a result, the portfolio will gain significant indirect exposure to common stocks of companies exhibiting strong growth characteristics. Typically, the fund will also maintain considerable exposure to entities based outside the United States. Furthermore, it aims to dedicate a minimum of 25% of its net assets to underlying funds that, under normal market conditions, commit at least 40% of their own investments to internationally domiciled issuers.

• Fund Family: Capital Group
• Category: Global Large-Cap Growth
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PGGFX
• Share Class: Class F-1
• Index: MSCI AC World NR USD

Performance

PGGFX had a total return of 21.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.

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%
RGGGX	Class R-6	0.45%
CGHGX	Class Able-f-2	0.50%
FGPPX	Class 529-f-3	0.50%

Top Holdings

Name	Symbol	Weight
American Funds New Perspective R-6	RNPGX	19.77%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	16.97%
American Funds SMALLCAP World R-6	RLLGX	15.09%
American Funds Growth Fd of Amer R-6	RGAGX	13.07%
American Funds New Economy R-6	RNGGX	10.10%
American Funds New World R-6	RNWGX	10.03%
American Funds EUPAC R-6	RERGX	9.97%
American Funds Global Insight R-6	RGLGX	5.03%
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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