CGGEX Mutual Fund

NAV$28.62

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
4.78%
Holdings
8
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.12%
1 Year+24.45%
3 Year+19.47%
5 Year+8.46%
10 Year+12.45%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RNPGXNew Perspective Fund, Class R-619.70%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)15.33%
RNGGXAmerican Funds New Economy R615.15%
RLLGXSmallcap World Fund Inc R614.78%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)14.57%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGGEX Mutual Fund Overview

CGGEX Mutual Fund (American Funds Global Growth Portfolio Class 529-E) is managed by American Funds. CGGEX expense ratio is 1.07%, holding 8 positions across sectors including Unknown. Inception date: 2012-05-18.

CGGEX performance shows a YTD return of 12.12%. The 1-year return is 24.45% and the 5-year return is 8.46%. CGGEX dividend yield stands at 4.78%, paid annually.

CGGEX top holdings include New Perspective Fund, Class R-6 (19.7%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (15.3%), American Funds New Economy R6 (15.2%), Smallcap World Fund Inc R6 (14.8%), Growth Fund Of America (the) R6 (gfa Cl R6) (14.6%). View all CGGEX holdings, sector breakdown, or dividend history.

CGGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.