Select your location

  • Japan
  • International - other
  • Asia - other

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Qui êtes vous ?

Sélectionnez un autre emplacement

Wer bist du ?

Wählen Sie einen anderen Ort

Who are you ?

Select another location

Who are you ?

中國香港特別行政區

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Who are you ?

RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Who are you ?

Select another location

Who are you ?

Select another location

Investment Fund

SM

Share Class

Summary

Internal Prompt
Access to global opportunities. Designed to help investors pursue long-term goals by investing in funds with exposure to companies located around the world.
Price at NAV $18.05 as of 10/03/2023 (updated daily)
Fund Assets (millions) $5,292.3
Portfolio Solutions Committee Members
7
Expense Ratio
0.81%

Asset Mix

U.S. Equities52.2%
Non-U.S. Equities42.1%
U.S. Bonds0.0%
Non-U.S. Bonds0.3%
Cash & Equivalents
5.4%
As of 8/31/2023 (updated monthly)

Market Capitalization

68.5%
Large
22.5%
Medium
9.1%
Small
$64,411.57 Million
Weighted Average


As of 6/30/2023 (updated quarterly). Morningstar data as of 6/30/2023 (updated quarterly).

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 12/31/2022.
PGGAX
MSCI All Country World Index (ACWI)

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
8.64%
1-year return
5.36%
5-year return
7.92%
10-year return
0.43%
30-Day SEC Yield
Returns as of 8/31/23 (updated monthly). Yield as of 8/31/23 (updated monthly).

Morningstar Ownership ZoneTM

Global Large-Stock Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 6/30/23 (updated quarterly)

Description

Fund Objective
The fund's investment objective is to provide long-term growth of capital.
Distinguishing Characteristics
The fund will attempt to achieve 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.
Holdings Outside the U.S.
Will 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 8/31/2023
$5,292.3
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
1554+
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
137,953
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2022) 5%
Fiscal Year-End Oct
Prospectus Date 01/01/2023
CUSIP 02630R 61 7
Fund Number 55

Returns

Internal Prompt

Month-End Returns as of 8/31/23

Quarter-End Returns as of 6/30/23

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 08/31/2023 (updated monthly) . Annualized return as of 08/31/2023 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.66% N/A
Fund at MOP 0.63% 0.43%
As of 8/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.15 11.10 19.30
MSCI All Country World Index (ACWI)
2.50 10.00 16.80
Fund as of 6/30/23. Index as of 6/30/23.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 11 32 37
Michelle J. Black 3 21 28
Samir Mathur 3 10 30
Wesley K. Phoa 11 24 29
John R. Queen 3 21 33
William L. Robbins 3 28 31
Andrew B. Suzman 11 29
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(314)
3-yr. Morningstar RatingTM
(314 funds rated)
5-yr. Morningstar RatingTM
(275 funds rated)
10-yr. Morningstar RatingTM
(183 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Global Large-Stock Growth
Ratings are based on risk-adjusted returns as of 8/31/2023 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.07
Sharpe Ratio
0.54
For the 10 Years ending 8/31/23 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI NR USD
R-squared 96
Beta 1.02
Capture Ratio (Downside/Upside) 100/100
American Funds and Morningstar Benchmark for the 10 Years ending 8/31/23 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 20.0%
Health care 15.2%
Consumer discretionary 13.6%
Industrials 13.3%
Financials 10.6%
Communication services 6.2%
Consumer staples 4.7%
Materials 4.5%
Energy 4.4%
Utilities 1.1%
Real estate 0.7%

% of net assets as of 6/30/2023 (updated quarterly)

Geographic Breakdown

United States
51.6%
Europe
22.1%
Asia & Pacific Basin
15.2%
Other (Including Canada & Latin America)
5.7%
Cash & equivalents
5.4%
% of net assets as of 6/30/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/23

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/28/22 12/28/22 12/29/22 $0.136 $0.00 $1.1919 $0.00 $16.44
2022 Year-to-Date: Dividends Subtotal: $0.136 Cap Gains Subtotal: $1.1919
Total Distributions: $1.3279

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.13%
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 0.81%
Lipper Global Large-Cap Growth Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for PGGAX