FFGGX Mutual Fund

FFGGX Mutual Fund

NAV$43.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
6.03%
Holdings
1,126
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.60%
1 Year+14.31%
3 Year+11.73%
5 Year+6.09%
10 Year+7.09%

Asset Allocation

Stocks: 63.51%
Bonds: 28.63%
Cash: 6.84%
Other: 1.02%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund6.81%
AVGOBroadcom Inc2.70%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.59%
NVDANvidia Corp.2.22%
MSFTMicrosoft Corp2.14%
Top 10 Concentration: 24.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Quarterly

Peer Comparison

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

FFGGX Mutual Fund Overview

FFGGX Mutual Fund (American Funds Global Balanced Fund Class 529-F-2) is managed by American Funds. FFGGX expense ratio is 0.57%, holding 1126 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-10-30.

FFGGX performance shows a YTD return of 6.60%. The 1-year return is 14.31% and the 5-year return is 6.09%. FFGGX dividend yield stands at 6.03%, paid quarterly.

FFGGX top holdings include Capital Group Central Cash Fund (6.8%), Broadcom Inc (2.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.6%), Nvidia Corp. (2.2%), Microsoft Corp (2.1%). Go to all FFGGX holdings, FFGGX sectors, or FFGGX dividends.

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