FGPPX Mutual Fund

FGPPX Mutual Fund

NAV$29.52
See how much of FGPPX 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
0.50%
Dividend Yield (Current)
5.21%
Holdings
8
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+10.17%
1 Year+21.05%
3 Year+17.64%
5 Year+8.39%
10 Year+12.22%

Asset Allocation

Cash: 0.03%
Other: 99.98%
See how much of FGPPX 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
RNPGXNew Perspective Fund, Class R-619.77%
RWIGXCapital World Growth & Income Fund R6 (Wgi Cl R6)16.97%
RLLGXSmallcap World Fund Inc R615.09%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)13.07%
RNGGXAmerican Funds New Economy R610.10%
Top 10 Concentration: 100.06%Report Date: Jun 30, 2026
Download all 8 holdings for FGPPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.21%
Frequency
Annually

Peer Comparison

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

FGPPX Mutual Fund Overview

FGPPX Mutual Fund (American Funds Global Growth Portfolio Class 529-F-3) is managed by American Funds. FGPPX expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2020-10-30.

FGPPX performance shows a YTD return of 10.17%. The 1-year return is 21.05% and the 5-year return is 8.39%. FGPPX dividend yield stands at 5.21%, paid annually.

FGPPX top holdings include New Perspective Fund, Class R-6 (19.8%), Capital World Growth & Income Fund R6 (Wgi Cl R6) (17.0%), Smallcap World Fund Inc R6 (15.1%), Growth Fund Of America (the) R6 (gfa Cl R6) (13.1%), American Funds New Economy R6 (10.1%). Go to all FGPPX holdings, FGPPX sectors, or FGPPX dividends.

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