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 (14), Andrew B. Suzman (14), Michelle J. Black (6), 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 0.73%
Dividend CPGAX-NASDAQ Click to
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Dividend Yield (Forward) 1.67%
Asset Allocation CPGAX-NASDAQ Click to
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Cash 2.33%
Stock 96.65%
U.S. Stock 53.11%
Non-U.S. Stock 43.54%
Bond 0.22%
U.S. Bond 0.00%
Non-U.S. Bond 0.22%
Preferred 0.52%
Convertible 0.01%
Other Net 0.29%
Price History CPGAX-NASDAQ Click to
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7-Day Total Return 2.92%
30-Day Total Return 4.05%
60-Day Total Return 5.65%
90-Day Total Return 14.68%
Year to Date Total Return 12.49%
1-Year Total Return 28.87%
2-Year Total Return 43.65%
3-Year Total Return 70.55%
5-Year Total Return 52.31%
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 $29.52
1-Month Low NAV $28.06
1-Month High NAV $29.68
52-Week Low NAV $24.10
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $29.68
52-Week High Price (Date) Jun 15, 2026
Beta / Standard Deviation CPGAX-NASDAQ Click to
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Beta 1.09
Standard Deviation 14.08
Balance Sheet CPGAX-NASDAQ Click to
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Total Assets 8.19B
Operating Ratios CPGAX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 5.00%
Performance CPGAX-NASDAQ Click to
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Last Bull Market Total Return 29.85%
Last Bear Market Total Return -18.14%