PGGFX Mutual Fund

PGGFX Mutual Fund

NAV$29.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$78M
Expense Ratio
0.81%
Dividend Yield (Current)
0.77%
Holdings
9
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.47%
1 Year+15.71%
3 Year+19.38%
5 Year+7.91%
10 Year+12.11%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RNPGXAmerican Funds New Perspective Fund Class R-620.04%
RWIGXCapital World Growth And Income Fund, Class R-617.20%
RLLGXSmallcap World Fund Inc R614.66%
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)12.96%
RERGXEuropacific Growth Fund R6 (Eupac Cl R6)10.18%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 9 positions across various sectors. Inception date: 2012-05-18.

PGGFX performance shows a YTD return of 10.47%. The 1-year return is 15.71% and the 5-year return is 7.91%. PGGFX dividend yield stands at 0.77%.

PGGFX top holdings include American Funds New Perspective Fund Class R-6 (20.0%), Capital World Growth And Income Fund, Class R-6 (17.2%), Smallcap World Fund Inc R6 (14.7%), Growth Fund Of America (The) R6 (Gfa Cl R6) (13.0%), Europacific Growth Fund R6 (Eupac Cl R6) (10.2%). 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.