FPGGX Mutual Fund

FPGGX Mutual Fund

NAV$31.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
5.41%
Holdings
10
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+10.56%
1 Year+18.02%
3 Year+20.49%
5 Year+9.32%
10 Year+13.13%

Asset Allocation

Cash: 0.03%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)21.08%
RLLGXSmallcap World Fund Inc R615.19%
RNPGXAmerican Funds New Perspective Fund Class R-614.73%
RNGGXNew Economy Fund (The) R6 (Nef Cl R6)10.59%
RFNGXAmerican Funds Fundamental Investors Class R-610.00%
Top 10 Concentration: 100.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Annually

Peer Comparison

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

FPGGX Mutual Fund Overview

FPGGX Mutual Fund (American Funds Growth Portfolio Class 529-F-3) is managed by American Funds. FPGGX expense ratio is 0.43%, holding 10 positions across various sectors. Inception date: 2020-10-30.

FPGGX performance shows a YTD return of 10.56%. The 1-year return is 18.02% and the 5-year return is 9.32%. FPGGX dividend yield stands at 5.41%, paid annually.

FPGGX top holdings include Growth Fund Of America (The) R6 (Gfa Cl R6) (21.1%), Smallcap World Fund Inc R6 (15.2%), American Funds New Perspective Fund Class R-6 (14.7%), New Economy Fund (The) R6 (Nef Cl R6) (10.6%), American Funds Fundamental Investors Class R-6 (10.0%). Go to all FPGGX holdings, FPGGX sectors, or FPGGX dividends.

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