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 $23.39 as of 2/21/2025 (updated daily)
Fund Assets (millions) $6,293.0
Portfolio Solutions Committee Members
1,2
7
Expense Ratio
(Gross/Net %)
3
0.80 / 0.80%

Asset Mix
4

U.S. Equities57.2%
Non-U.S. Equities39.3%
U.S. Bonds0.0%
Non-U.S. Bonds0.3%
Cash & Equivalents
5
3.2%
As of 1/31/2025 (updated monthly)

Growth of 10K
6

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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)

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

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12.63%
1-year return
8.64%
5-year return
8.84%
10-year return
0.58%
30-Day SEC Yield
Returns as of 1/31/25 (updated monthly). Yield as of 1/31/25 (updated monthly).

Morningstar Ownership ZoneTM
7

Global Large-Stock Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 12/31/24 (updated quarterly)

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 1/31/2025
$6,293.0
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
1599+
Shareholder Accounts
Shareholder accounts are as of 1/31/2025
131,870
Regular Dividends Paid
8
Dec
Minimum Initial Investment $250
Capital Gains Paid
8
Dec
Portfolio Turnover (2024) 12%
Fiscal Year-End Oct
Prospectus Date 01/01/2025
CUSIP 02630R 61 7
Fund Number 55

Returns

Internal Prompt

Month-End Returns as of 1/31/25

Quarter-End Returns as of 12/31/24

Internal Prompt

Volatility & Return

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Equities

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

Returns at net asset value (NAV) do not reflect a sales charge. If a sales charge had been deducted, the results would have been lower.

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

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

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 01/31/2025 (updated monthly) . Annualized return as of 01/31/2025 (updated monthly) .
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Internal Prompt

Yield

12-month
Distribution Rates
11
30-day SEC Yield
Fund at NAV 0.64% N/A
Fund at MOP 0.60% 0.58%
As of 1/31/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.45 11.90 19.18
MSCI All Country World Index (ACWI)
2.90 12.50 18.10
Fund as of 12/31/24. Index as of 12/31/24.

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
12


Overall Morningstar RatingTM
Funds rated(327)
3-yr. Morningstar RatingTM
(327 funds rated)
5-yr. Morningstar RatingTM
(279 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 1/31/2025 (updated monthly).

Risk Measures

Fund
Standard Deviation
10
15.48
Sharpe Ratio
10
0.54
For the 10 Years ending 1/31/25 (updated monthly).
American Funds/
Morningstar Benchmark
10
MSCI ACWI NR USD
R-squared 97
Beta 1.02
Capture Ratio (Downside/Upside) 102/100
American Funds and Morningstar Benchmark for the 10 Years ending 1/31/25 (updated monthly).

Holdings
4

Equities Breakdown

Equity Fund Holdings
Information technology 22.5%
Industrials 15.0%
Consumer discretionary 13.8%
Financials 13.0%
Health care 12.7%
Communication services 8.6%
Consumer staples 3.7%
Materials 3.2%
Energy 2.4%
Utilities 0.9%
Real estate 0.7%

% of net assets as of 1/31/2025 (updated monthly)

Geographic Breakdown

United States
57.2%
Europe
20.1%
Asia & Pacific Basin
14.6%
Other (Including Canada & Latin America)
4.9%
Cash & equivalents
5
3.2%
% of net assets as of 1/31/2025 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 01/27/25

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 $0.1548 $0.00 $0.8184 $0.00 $22.89
2024 Year-to-Date: Dividends Subtotal: $0.1548 Cap Gains Subtotal: $0.8184
Total Distributions: $0.9732

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.12%
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
3

PGGAX 0.80%
Lipper Global Large-Cap Growth Funds Average
13
0.78%
Fund as of most recent prospectus. Lipper Category as of 12/31/24 (updated quarterly).