CPGCX Mutual Fund

NAV$27.98

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.59%
Dividend Yield (Current)
4.39%
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+8.45%
1 Year+23.81%
3 Year+18.84%
5 Year+9.96%
10 Year+12.97%

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)
4.39%
Frequency
Annually
Latest Distribution
$0.71
-

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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CPGCX Mutual Fund Overview

CPGCX Mutual Fund (American Funds Global Growth Portfolio Class 529-C) is managed by American Funds. CPGCX expense ratio is 1.59%, holding 8 positions across sectors including Unknown. Inception date: 2012-05-18.

CPGCX performance shows a YTD return of 8.45%. The 1-year return is 23.81% and the 5-year return is 9.96%. CPGCX dividend yield stands at 4.39%, paid annually.

CPGCX 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 CPGCX holdings, sector breakdown, or dividend history.

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