American Funds Global Growth Portfolio - R-3 | American Funds

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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, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

PORTFOLIO SERIES

SM

Share Class
Purchase Restrictions: Class R-3 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

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 $17.51 as of 7/01/2022 (updated daily)
Fund Assets (millions) $5,128.5
Portfolio Solutions Committee Members
7
Expense Ratio
1.08%

Underlying Funds

Asset Mix

U.S. Equities49.8%
Non-U.S. Equities41.9%
U.S. Bonds0.0%
Non-U.S. Bonds0.1%
Cash & Equivalents
8.2%
U.S. Equities49.8%
Non-U.S. Equities41.9%
U.S. Bonds0.0%
Non-U.S. Bonds0.1%
Cash & Equivalents
8.2%
As of 5/31/2022 (updated monthly)

Market Capitalization

73.1%
Large
19.8%
Medium
7.1%
Small
$67,839.57 Million
Weighted Average


As of 3/31/2022 (updated quarterly). Morningstar data as of 3/31/2022 (updated quarterly).

Growth of 10K

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

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 5/31/2022
$5,128.5
Companies/Issuers
Holdings are as of 3/31/2022 (updated quarterly).
1513+
Shareholder Accounts
Shareholder accounts are as of 5/31/2022
3,538
Regular Dividends Paid
Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2021) 5%
Fiscal Year-End Oct
Prospectus Date 01/01/2022
CUSIP 02630R 47 6
Fund Number 2355

Returns

Internal Prompt

Month-End Returns as of 5/31/22

Quarter-End Returns as of 3/31/22

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-3 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RGLCX
MSCI All Country World Index (ACWI)
Other AF Funds
Standard Deviation as of 05/31/2022 (updated monthly) . Annualized return as of 05/31/2022 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.19% 0.05%
Fund at MOP N/A N/A
As of 5/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.17 11.39 19.07
MSCI All Country World Index (ACWI)
2.50 10.10 16.50
Fund as of 3/31/22. Index as of 3/31/22.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 10 31 36
Michelle J. Black 2 20 27
Samir Mathur 2 9 29
Wesley K. Phoa 10 23 28
John R. Queen 2 20 32
William L. Robbins 2 27 30
Andrew B. Suzman 10 28
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(308)
3-yr. Morningstar RatingTM
(308 funds rated)
5-yr. Morningstar RatingTM
(268 funds rated)
10-yr. Morningstar RatingTM
(176 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Global Large-Stock Growth
Ratings are based on risk-adjusted returns as of 5/31/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
13.71
Sharpe Ratio
0.72
For the 10 Years ending 5/31/22 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI NR USD
R-squared 96
Beta 1.02
Capture Ratio (Downside/Upside) 100/99
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/22 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 22.1%
Consumer discretionary 15.4%
Health care 12.7%
Financials 11.1%
Industrials 10.4%
Communication services 7.0%
Materials 4.7%
Consumer staples 4.4%
Energy 3.3%
Utilities 1.2%
Real estate 0.9%

% of net assets as of 3/31/2022 (updated quarterly)

Geographic Breakdown

United States
52.1%
Europe
20.1%
Asia & Pacific Basin
15.4%
Other (Including Canada & Latin America)
5.7%
Cash & equivalents
6.7%
% of net assets as of 3/31/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/22

2021
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/29/21 12/29/21 12/30/21 $0.0385 $0.00 $0.7073 $0.00 $24.07
2021 Year-to-Date: Dividends Subtotal: $0.0385 Cap Gains Subtotal: $0.7073
Total Distributions: $0.7458

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.15%
Acquired (Underlying) Fund Fees and Expenses 0.43%
Service 12b-1 0.50%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RGLCX 1.08%
Lipper Global Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RGLCX