PGGAX Mutual Fund

PGGAX Mutual Fund

NAV$29.86
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.0B
Expense Ratio
0.78%
Dividend Yield (Current)
5.10%
Holdings
8
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+9.99%
1 Year+20.71%
3 Year+17.28%
5 Year+8.06%
10 Year+11.88%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RNPGXNew Perspective Fund, Class R-619.70%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)15.33%
RNGGXAmerican Funds New Economy R615.15%
RLLGXSmallcap World Fund Inc R614.78%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)14.57%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

PGGAX Mutual Fund Overview

PGGAX Mutual Fund (American Funds Global Growth Portfolio Class A) is managed by American Funds with $1.95B in net assets. PGGAX expense ratio is 0.78%, holding 8 positions across various sectors. Inception date: 2012-05-18.

PGGAX performance shows a YTD return of 9.99%. The 1-year return is 20.71% and the 5-year return is 8.06%. PGGAX dividend yield stands at 5.10%, paid annually.

PGGAX top holdings include New Perspective Fund, Class R-6 (19.7%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (15.3%), American Funds New Economy R6 (15.2%), Smallcap World Fund Inc R6 (14.8%), Growth Fund Of America (the) R6 (gfa Cl R6) (14.6%). Go to all PGGAX holdings, PGGAX sectors, or PGGAX dividends.

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