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American Funds Global Growth Portfolio Class 529-B – CGGBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.450.06 (+0.42%)12.00 - 14.620.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - CGGBX

The investment seeks long-term growth of capital. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will typically have significant exposure to issuers domiciled outside the United States. It will seek to invest at least 25% of its net assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers domiciled outside the United States.

Growth of $10,000 (10 Years)

Total Return10.38%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.71%
Front LoadNone
Deferred Load5.00%
Minimum Investment$250.00
Management Tenure4 Years
Fund Inception05/18/2012

Trailing Total Returns - CGGBX

as of 07/31/2016
TimeframeCGGBXS&P 500World Stock
1 Month4.70%3.69%4.15%
3 Month4.40%5.82%3.87%
1 Year-2.20%5.61%-1.35%
3 Year5.31%11.16%5.33%
5 Year--13.38%6.61%
10 Year--7.75%4.81%
Since Inception10.38%10.51%--

Sector Allocation - CGGBX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - CGGBX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.80B
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - CGGBX

as of 07/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - CGGBX

as of 07/31/2016
ValuationCGGBXCategory Range
Price/Cash Flow12.03
Dividend Yield2.36
LT Earnings10.79
Historical Earnings14.16
Sales Growth2.37
Cash-Flow Growth1.58
Book-Value Growth-10.5
Key:  Lo 

Morningstar Summary - CGGBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - CGGBX, 3 Year Avg

Pretax Return5.31%
Tax-adjusted Return3.63%
Tax Cost Ratio0.45%
Potential Cap Gains10.11%

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