Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

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 $23.40 as of 1/21/2025 (updated daily)
Fund Assets (millions) $6,085.7
Portfolio Solutions Committee Members
1,2
7
Expense Ratio
(Gross/Net %)
3
0.57 / 0.57%

Asset Mix
4

U.S. Equities57.2%
Non-U.S. Equities39.5%
U.S. Bonds0.0%
Non-U.S. Bonds0.3%
Cash & Equivalents
5
3.1%
As of 12/31/2024 (updated monthly)

Growth of 10K
6

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
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 12/31/2024
$6,085.7
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
1590+
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
5,731
Regular Dividends Paid
7
Dec
Minimum Initial Investment $250
Capital Gains Paid
7
Dec
Portfolio Turnover (2024) 12%
Fiscal Year-End Oct
Prospectus Date 01/01/2025
CUSIP 02630R 310
Fund Number 1655

Returns

Internal Prompt

Month-End Returns as of 12/31/24

Quarter-End Returns as of 12/31/24

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class 529-F-2 Shares, this chart tracks the 10-year standard deviation
9
and 10-year annualized return of the equity funds
FGGPX
MSCI All Country World Index (ACWI)
Other AF Funds
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

Prices and returns will vary, so investors may lose money. View .

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund , which can be obtained from a financial professional and should be read carefully before investing. Similar information is contained in the , which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by Capital Client Group, Inc., and sold through unaffiliated intermediaries.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is a nationwide plan sponsored by Commonwealth Savers. 

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.

Smaller company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Investment results assume all distributions are reinvested and reflect applicable fees and expenses.

  1. Calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.

Capital Client Group, Inc.

Use of this website is intended for U.S. residents only.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.

© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.

Terms and Definitions

Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.

Standard Deviation as of 12/31/2024 (updated monthly) . Annualized return as of 12/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
10
30-day SEC Yield
Fund at NAV 0.89% 0.97%
Fund at MOP N/A N/A
As of 12/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.45 11.90 19.18
MSCI All Country World Index (ACWI)
2.80 12.30 17.80
Fund as of 12/31/24. Index as of 9/30/24.

Portfolio Solutions Committee
1,2

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michelle J. Black 5 23 30
Brittain Ezzes 1 3 27
Samir Mathur 5 12 32
Damien J. McCann 13 25
Wesley K. Phoa 12 26 32
John R. Queen 5 23 35
Andrew B. Suzman 12 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
11


Overall Morningstar RatingTM
Funds rated(325)
3-yr. Morningstar RatingTM
(325 funds rated)
5-yr. Morningstar RatingTM
(278 funds rated)
10-yr. Morningstar RatingTM
(196 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Global Large-Stock Growth
Ratings are based on risk-adjusted returns as of 12/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
9
15.46
Sharpe Ratio
9
0.54
For the 10 Years ending 12/31/24 (updated monthly).
American Funds/
Morningstar Benchmark
9
MSCI ACWI NR USD
R-squared 97
Beta 1.02
Capture Ratio (Downside/Upside) 101/101
American Funds and Morningstar Benchmark for the 10 Years ending 12/31/24 (updated monthly).

Holdings
4

Equities Breakdown

Equity Fund Holdings
Information technology 23.2%
Industrials 15.0%
Consumer discretionary 13.7%
Financials 12.7%
Health care 12.2%
Communication services 8.4%
Consumer staples 3.8%
Materials 3.3%
Energy 2.6%
Utilities 0.9%
Real estate 0.8%

% of net assets as of 12/31/2024 (updated monthly)

Geographic Breakdown

United States
57.2%
Europe
19.7%
Asia & Pacific Basin
15.1%
Other (Including Canada & Latin America)
4.9%
Cash & equivalents
5
3.1%
% of net assets as of 12/31/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/21/25

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/27/24 12/27/24 12/30/24 $0.2088 $0.00 $0.8184 $0.00 $22.84
2024 Year-to-Date: Dividends Subtotal: $0.2088 Cap Gains Subtotal: $0.8184
Total Distributions: $1.0272

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 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio
3

FGGPX 0.57%
Lipper Global Funds Average
12
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).