GGPCX Mutual Fund

GGPCX Mutual Fund

NAV$28.65
See how much of GGPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$379M
Expense Ratio
1.55%
Dividend Yield (Current)
4.43%
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+12.31%
1 Year+20.07%
3 Year+18.52%
5 Year+7.12%
10 Year+11.29%

Asset Allocation

Cash: 0.03%
Other: 99.98%
See how much of GGPCX 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 GGPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.43%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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

GGPCX Mutual Fund Overview

GGPCX Mutual Fund (American Funds Global Growth Portfolio Class C) is managed by American Funds with $379.4M in net assets. GGPCX expense ratio is 1.55%, holding 9 positions across various sectors. Inception date: 2012-05-18.

GGPCX performance shows a YTD return of 12.31%. The 1-year return is 20.07% and the 5-year return is 7.12%. GGPCX dividend yield stands at 4.43%, paid annually.

GGPCX 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 GGPCX holdings, GGPCX sectors, or GGPCX dividends.

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