Investment Fund

Share Class

Summary

Internal Prompt
Access to global opportunities. Seeks to help investors pursue long-term goals by investing in funds with exposure to companies located around the world.
Price at NAV $27.28 as of 1/09/2026 (updated daily)
Fund Assets (millions) $7,178.9
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.78 / 0.78%
Quarterly Fund Fact Sheet (PDF)
Prospectus

Asset Mix

U.S. Equities54.2%
Non-U.S. Equities41.9%
U.S. Bonds0.0%
Non-U.S. Bonds0.2%
Cash & Equivalents
3.7%
As of 11/30/2025 (updated monthly)
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
PGGAX
MSCI All Country World Index (ACWI)
Other AF Funds
Standard Deviation as of 12/31/2025 (updated monthly) . Annualized return as of 12/31/2025 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Returns at NAV

Returns at MOP

Read important investment disclosures
15.97%
1-year return
6.78%
5-year return
10.63%
10-year return
0.32%
30-Day SEC Yield
Returns as of 12/31/25 (updated monthly). Yield as of 11/30/25 (updated monthly).

Morningstar Ownership ZoneTM

Global Aggressive Allocation
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 9/30/25 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Objective
The fund's investment objective is to provide long-term growth of capital.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds will primarily consist of growth funds and growth-and-income funds, which principally invest in equity securities and which may have significant holdings of issuers domiciled outside the United States.
Holdings Outside the U.S.
Will seek to invest at least 25% of its assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers outside the United States.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 11/30/2025
 $7,178.9
Companies/Issuers
Holdings are as of 11/30/2025 (updated monthly).
 1609+
Shareholder Accounts
Shareholder accounts are as of 11/30/2025
 131,027
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2025) 5%
Fiscal Year-End Oct
Prospectus Date 01/01/2026
CUSIP 02630R 61 7
Fund Number 55

Returns

Internal Prompt

Month-End Returns as of 12/31/25

Returns at NAV
| at MOP
Read important investment disclosures
PGGAX
MSCI All Country World Index (ACWI)
ANNUAL RETURNS CHART

Quarter-End Returns as of 12/31/25

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2024.
PGGAX
MSCI All Country World Index (ACWI)
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High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.55% N/A
Fund at MOP 0.52% 0.32%
As of 11/30/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.44 13.47 19.66
MSCI All Country World Index (ACWI)
3.10 13.00 19.20
Fund as of 9/30/25. Index as of 9/30/25.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Brittain Ezzes 2 4 28
Samir Mathur 6 13 33
Damien McCann 14 26
Wesley Phoa 13 27 33
John Queen 6 24 36
Andrew Suzman 13 32
Michelle Black 6 24 31
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(134)
3-yr. Morningstar RatingTM
(134 funds rated)
5-yr. Morningstar RatingTM
(125 funds rated)
10-yr. Morningstar RatingTM
(102 funds rated)
Overall Morningstar Risk High
HIGH
LOW
Category
Global Aggressive Allocation
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 12/31/2025 (updated monthly).

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated
(193)
(193)
(191)
(138)
Expense Within Category
Funds Rated
(50)
(50)
(49)
(38)
Preservation Within Category
Funds Rated
(11998)
(11998)
(11092)
(8552)
Tax Efficiency Within Category
Funds Rated
(193)
(193)
(191)
(138)
Total Return Within Category
Funds Rated
(193)
(193)
(191)
(138)
Category Global Large-Cap Growth
KEY
HIGHEST LOWEST
As of 12/31/2025 (updated monthly)

Risk Measures

Fund
Standard Deviation
15.37
Sharpe Ratio
0.63
For the 10 Years ending 12/31/25 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
MSCI All Country World Index (ACWI)
Morningstar Mod Tgt Risk TR USD
R-squared
97 92
Beta
1.04 1.49
Capture Ratio (Downside/Upside)
106/102 152/149
American Funds Benchmark for the 10 Years ending 11/30/25 (updated monthly).
Morningstar Benchmark for the 10 Years ending 12/31/25 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 26.1%
Industrials 14.7%
Financials 13.0%
Consumer discretionary 11.9%
Health care 10.7%
Communication services 8.6%
Materials 3.7%
Consumer staples 3.6%
Energy 2.0%
Utilities 1.1%
Real estate 0.7%

% of net assets as of 11/30/2025 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
54.2%
Europe
19.6%
Asia & Pacific Basin
16.7%
Other (Including Canada & Latin America)
5.8%
Cash & equivalents
3.7%
% of net assets as of 11/30/2025 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/09/26

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/29/25 12/29/25 12/30/25 $0.2337 $0.00 $1.2416 $0.00 $26.47
2025 Year-to-Date: Dividends Subtotal: $0.2337 Cap Gains Subtotal: $1.2416
Total Distributions: $1.4753

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.10%
Acquired (Underlying) Fund Fees and Expenses 0.44%
Service 12b-1 0.24%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

PGGAX 0.78%
Lipper Global Large-Cap Growth Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).