FGGGX Mutual Fund

FGGGX Mutual Fund

NAV$51.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
7.09%
Holdings
316
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+12.88%
1 Year+27.14%
3 Year+17.26%
5 Year+9.35%
10 Year+9.63%

Asset Allocation

Stocks: 95.07%
Cash: 4.76%
Other: 0.17%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.78%
CMQXXCapital Group Central Cash Fund3.86%
TTE:PATotal Fina Elf Holdings Usa, Inc.2.16%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.10%
AZN:LNAstraZeneca PLC2.02%
Top 10 Concentration: 21.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.09%
Frequency
Quarterly

Peer Comparison

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

FGGGX Mutual Fund Overview

FGGGX Mutual Fund (International Growth and Income Fund Class 529-F-2) is managed by American Funds. FGGGX expense ratio is 0.64%, holding 316 positions across sectors including Financials, Materials, Energy. Inception date: 2020-10-30.

FGGGX performance shows a YTD return of 12.88%. The 1-year return is 27.14% and the 5-year return is 9.35%. FGGGX dividend yield stands at 7.09%, paid quarterly.

FGGGX top holdings include Tsmc (4.8%), Capital Group Central Cash Fund (3.9%), Total Fina Elf Holdings Usa, Inc. (2.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.1%), AstraZeneca PLC (2.0%). Go to all FGGGX holdings, FGGGX sectors, or FGGGX dividends.

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