PGGFX Mutual Fund

PGGFX Mutual Fund

NAV$29.93
See how much of PGGFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$78M
Expense Ratio
0.81%
Dividend Yield (Current)
5.06%
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+9.97%
1 Year+20.66%
3 Year+17.26%
5 Year+8.04%
10 Year+11.87%

Asset Allocation

Other: 100.00%
See how much of PGGFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 8 holdings for PGGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.06%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

PGGFX Mutual Fund Overview

PGGFX Mutual Fund (American Funds Global Growth Portfolio Class F-1) is managed by American Funds with $77.6M in net assets. PGGFX expense ratio is 0.81%, holding 8 positions across various sectors. Inception date: 2012-05-18.

PGGFX performance shows a YTD return of 9.97%. The 1-year return is 20.66% and the 5-year return is 8.04%. PGGFX dividend yield stands at 5.06%, paid annually.

PGGFX 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 PGGFX holdings, PGGFX sectors, or PGGFX dividends.

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