CGHGX Mutual Fund

CGHGX Mutual Fund

NAV$29.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
5.17%
Holdings
9
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+13.07%
1 Year+21.30%
3 Year+19.76%
5 Year+8.25%
10 Year+12.23%

Asset Allocation

Cash: 0.03%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RNPGXAmerican Funds New Perspective Fund Class R-619.77%
RWIGXCapital World Growth And Income Fund, Class R-616.97%
RLLGXSmallcap World Fund Inc R615.09%
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)13.07%
RNGGXNew Economy Fund (The) R6 (Nef Cl R6)10.10%
Top 10 Concentration: 100.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

CGHGX Mutual Fund Overview

CGHGX Mutual Fund (American Funds Global Growth Portfolio Class F2) is managed by American Funds. CGHGX expense ratio is 0.50%, holding 9 positions across various sectors. Inception date: 2020-10-30.

CGHGX performance shows a YTD return of 13.07%. The 1-year return is 21.30% and the 5-year return is 8.25%. CGHGX dividend yield stands at 5.17%, paid annually.

CGHGX top holdings include American Funds New Perspective Fund Class R-6 (19.8%), Capital World Growth And Income Fund, Class R-6 (17.0%), Smallcap World Fund Inc R6 (15.1%), Growth Fund Of America (The) R6 (Gfa Cl R6) (13.1%), New Economy Fund (The) R6 (Nef Cl R6) (10.1%). Go to all CGHGX holdings, CGHGX sectors, or CGHGX dividends.

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