CPGAX Mutual Fund

CPGAX Mutual Fund

NAV$29.54
See how much of CPGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
4.96%
Holdings
9
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+12.80%
1 Year+20.92%
3 Year+19.36%
5 Year+7.89%
10 Year+12.08%

Asset Allocation

Cash: 0.03%
Other: 99.98%
See how much of CPGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 9 holdings for CPGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.96%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

CPGAX Mutual Fund Overview

CPGAX Mutual Fund (American Funds Global Growth Portfolio Class 529-A) is managed by American Funds. CPGAX expense ratio is 0.82%, holding 9 positions across various sectors. Inception date: 2012-05-18.

CPGAX performance shows a YTD return of 12.80%. The 1-year return is 20.92% and the 5-year return is 7.89%. CPGAX dividend yield stands at 4.96%, paid annually.

CPGAX 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 CPGAX holdings, CPGAX sectors, or CPGAX dividends.

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