American Funds Global Growth Portfolio Class F-2 (PGWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.06
+0.03 (0.10%)
At close: Aug 26, 2026
Fund Assets7.02B
Expense Ratio0.55%
Min. Investment$250
Turnover9.00%
Dividend (ttm)1.53
Dividend Yield5.16%
Dividend Growth49.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close30.03
YTD Return13.54%
1-Year Return21.32%
5-Year Return51.03%
52-Week Low24.63
52-Week High30.34
Beta (5Y)0.97
Holdings9
Inception DateMay 18, 2012