Development
American Funds Global Growth Portfolio Class 529-E
CGGEX
NASDAQ
Weiss Ratings | CGGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CGGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | American Funds | |||
Manager/Tenure (Years) | Wesley K. Phoa (12), Andrew B. Suzman (12), Michelle J. Black (5), 4 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | CGGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | American Funds Global Growth Portfolio Class 529-E | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | May 18, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CGGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.42% | |||
Dividend | CGGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.58% | |||
Asset Allocation | CGGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 3.81% | |||
Stock | 95.55% | |||
U.S. Stock | 52.87% | |||
Non-U.S. Stock | 42.68% | |||
Bond | 0.23% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.23% | |||
Preferred | 0.22% | |||
Convertible | 0.00% | |||
Other Net | 0.17% | |||
Price History | CGGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -3.62% | |||
30-Day Total Return | -4.38% | |||
60-Day Total Return | -6.34% | |||
90-Day Total Return | -2.45% | |||
Year to Date Total Return | -2.45% | |||
1-Year Total Return | 4.02% | |||
2-Year Total Return | 27.06% | |||
3-Year Total Return | 14.94% | |||
5-Year Total Return | 88.70% | |||
Price | CGGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CGGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $21.83 | |||
1-Month Low NAV | $21.71 | |||
1-Month High NAV | $22.88 | |||
52-Week Low NAV | $20.80 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $24.29 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | CGGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.05 | |||
Standard Deviation | 17.24 | |||
Balance Sheet | CGGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 5.81B | |||
Operating Ratios | CGGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.07% | |||
Turnover Ratio | 9.00% | |||
Performance | CGGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 12.76% | |||
Last Bear Market Total Return | -18.16% | |||