CGGGX Mutual Fund

CGGGX Mutual Fund

NAV$29.65

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
5.02%
Holdings
8
Inception Date
Jul 13, 2018
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.33%
1 Year+24.93%
3 Year+19.91%
5 Year+8.88%

Asset Allocation

Other: 100.00%

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 The New Economy Fund Class R-615.15%
RLLGXAmerican Funds Smallcap World Fund Class R-614.78%
RGAGXAmerican Funds The Growth Fund Of America Class R-614.57%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

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

CGGGX Mutual Fund (American Funds Global Growth Portfolio Class ABLE-A) is managed by American Funds. CGGGX expense ratio is 0.69%, holding 8 positions across various sectors. Inception date: 2018-07-13.

CGGGX performance shows a YTD return of 12.33%. The 1-year return is 24.93% and the 5-year return is 8.88%. CGGGX dividend yield stands at 5.02%, paid annually.

CGGGX 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 The New Economy Fund Class R-6 (15.2%), American Funds Smallcap World Fund Class R-6 (14.8%), American Funds The Growth Fund Of America Class R-6 (14.6%). Go to all CGGGX holdings, CGGGX sectors, or CGGGX dividends.

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