CGGEX Mutual Fund

CGGEX Mutual Fund

NAV$27.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
0.61%
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+5.55%
1 Year+7.71%
3 Year+20.17%
5 Year+6.23%
10 Year+11.34%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RNPGXAmerican Funds New Perspective Fund Class R-620.04%
RWIGXCapital World Growth & Income Fund R6 (Wgi Cl R6)17.20%
RLLGXSmallcap World Fund Inc R614.66%
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)12.96%
RERGXEuropacific Growth Fund R6 (Eupac Cl R6)10.18%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

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

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 various sectors. Inception date: 2012-05-18.

CGGEX performance shows a YTD return of 5.55%. The 1-year return is 7.71% and the 5-year return is 6.23%. CGGEX dividend yield stands at 0.61%, paid annually.

CGGEX top holdings include American Funds New Perspective Fund Class R-6 (20.0%), Capital World Growth & Income Fund R6 (Wgi Cl R6) (17.2%), Smallcap World Fund Inc R6 (14.7%), Growth Fund Of America (The) R6 (Gfa Cl R6) (13.0%), Europacific Growth Fund R6 (Eupac Cl R6) (10.2%). Go to all CGGEX holdings, CGGEX sectors, or CGGEX dividends.

CGGEX can be compared against other funds. Use CGGEX overlap to find shared positions, or CGGEX vs another fund for a side-by-side view. CGGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.