C
American Funds Global Growth Portfolio Class 529-C CPGCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CPGCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CPGCX-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 CPGCX-NASDAQ Click to
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Fund Name American Funds Global Growth Portfolio Class 529-C
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 --
Back End Fee 0.01
Dividends and Shares CPGCX-NASDAQ Click to
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Dividend Yield 0.09%
Dividend CPGCX-NASDAQ Click to
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Dividend Yield (Forward) 1.67%
Asset Allocation CPGCX-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 CPGCX-NASDAQ Click to
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7-Day Total Return 2.90%
30-Day Total Return 3.95%
60-Day Total Return 5.52%
90-Day Total Return 14.46%
Year to Date Total Return 12.13%
1-Year Total Return 27.87%
2-Year Total Return 41.54%
3-Year Total Return 66.65%
5-Year Total Return 46.64%
Price CPGCX-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 CPGCX-NASDAQ Click to
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Nav $28.65
1-Month Low NAV $27.25
1-Month High NAV $28.81
52-Week Low NAV $23.42
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $28.81
52-Week High Price (Date) Jun 15, 2026
Beta / Standard Deviation CPGCX-NASDAQ Click to
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Beta 1.09
Standard Deviation 14.08
Balance Sheet CPGCX-NASDAQ Click to
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Total Assets 8.19B
Operating Ratios CPGCX-NASDAQ Click to
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Expense Ratio 1.59%
Turnover Ratio 5.00%
Performance CPGCX-NASDAQ Click to
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Last Bull Market Total Return 29.01%
Last Bear Market Total Return -18.28%