C
American Funds Global Growth Portfolio Class 529-A CPGAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CPGAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CPGAX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others
Website http://capitalgroup.com
Fund Information CPGAX-NASDAQ Click to
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Fund Name American Funds Global Growth Portfolio Class 529-A
Category Global Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Foreign Stock
Inception Date May 18, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares CPGAX-NASDAQ Click to
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Dividend Yield 0.55%
Dividend CPGAX-NASDAQ Click to
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Dividend Yield (Forward) 1.68%
Asset Allocation CPGAX-NASDAQ Click to
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Cash 3.98%
Stock 95.08%
U.S. Stock 53.45%
Non-U.S. Stock 41.63%
Bond 0.29%
U.S. Bond 0.00%
Non-U.S. Bond 0.29%
Preferred 0.38%
Convertible 0.01%
Other Net 0.26%
Price History CPGAX-NASDAQ Click to
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7-Day Total Return 0.97%
30-Day Total Return 4.88%
60-Day Total Return 5.71%
90-Day Total Return 11.32%
Year to Date Total Return 19.13%
1-Year Total Return 19.15%
2-Year Total Return 50.20%
3-Year Total Return 72.60%
5-Year Total Return 67.86%
Price CPGAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CPGAX-NASDAQ Click to
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Nav $26.83
1-Month Low NAV $25.51
1-Month High NAV $26.86
52-Week Low NAV $19.60
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $26.86
52-Week High Price (Date) Sep 18, 2025
Beta / Standard Deviation CPGAX-NASDAQ Click to
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Beta 1.04
Standard Deviation 14.92
Balance Sheet CPGAX-NASDAQ Click to
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Total Assets 6.80B
Operating Ratios CPGAX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 9.00%
Performance CPGAX-NASDAQ Click to
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Last Bull Market Total Return 12.91%
Last Bear Market Total Return -18.14%