FGGPX Mutual Fund

NAV$29.16

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
5.15%
Holdings
8
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.41%
1 Year+25.06%
3 Year+20.07%
5 Year+9.00%

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)
5.15%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FGGPX Mutual Fund Overview

FGGPX Mutual Fund (American Funds Global Growth Portfolio Class 529-F-2) is managed by American Funds. FGGPX expense ratio is 0.56%, holding 8 positions across sectors including Unknown. Inception date: 2020-10-30.

FGGPX performance shows a YTD return of 12.41%. The 1-year return is 25.06% and the 5-year return is 9.00%. FGGPX dividend yield stands at 5.15%, paid annually.

FGGPX 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 FGGPX holdings, sector breakdown, or dividend history.

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