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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CPGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (6), 4 others
Website http://capitalgroup.com
Fund Information CPGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.85%
Dividend CPGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.47%
Asset Allocation CPGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.34%
Stock 95.67%
U.S. Stock 53.13%
Non-U.S. Stock 42.54%
Bond 0.24%
U.S. Bond 0.00%
Non-U.S. Bond 0.24%
Preferred 0.43%
Convertible 0.01%
Other Net 0.30%
Price History CPGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.00%
30-Day Total Return -3.88%
60-Day Total Return -6.15%
90-Day Total Return -3.85%
Year to Date Total Return -2.93%
1-Year Total Return 26.70%
2-Year Total Return 26.86%
3-Year Total Return 55.74%
5-Year Total Return 37.54%
Price CPGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $25.47
1-Month Low NAV $24.42
1-Month High NAV $26.68
52-Week Low NAV $19.60
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.91
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation CPGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.08
Standard Deviation 12.80
Balance Sheet CPGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 6.97B
Operating Ratios CPGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.82%
Turnover Ratio 5.00%
Performance CPGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.91%
Last Bear Market Total Return -18.14%