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Investment Fund

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

Overview

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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 $22.77 as of 1/03/2025 (updated daily)
Fund Assets (millions) $6,271.8
Portfolio Solutions Committee Members
1,2
7
Expense Ratio
(Gross/Net %)
3
0.57 / 0.57%

Asset Mix
4

U.S. Equities56.1%
Non-U.S. Equities39.5%
U.S. Bonds0.0%
Non-U.S. Bonds0.3%
Cash & Equivalents
5
4.1%
As of 11/30/2024 (updated monthly)
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Volatility & Return

Read important investment disclosures

Equities

For Class 529-F-2 Shares, this chart tracks the 10-year standard deviation
6
and 10-year annualized return of the equity funds
FGGPX
MSCI All Country World Index (ACWI)
Other AF Funds

Similar information is contained in the, which can be obtained from a financial professional and should be read carefully before investing.  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.  is a nationwide plan sponsored by Commonwealth Savers. 

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

© 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.

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

Standard Deviation as of 11/30/2024 (updated monthly) . Annualized return as of 11/30/2024 (updated monthly) .
VIEW LARGER CHART
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Returns at NAV

Returns at MOP

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 11/30/2024
$6,271.8
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
1583+
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
5,666
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

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Month-End Returns as of 11/30/24

Quarter-End Returns as of 9/30/24

Growth of 10K
9

High & Low Prices

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Yield

12-month
Distribution Rates
10
30-day SEC Yield
Fund at NAV 1.02% 0.96%
Fund at MOP N/A N/A
As of 11/30/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.50 13.18 19.19
MSCI All Country World Index (ACWI)
2.80 12.30 17.80
Fund as of 9/30/24. 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 4 22 29
Brittain Ezzes 1 2 26
Samir Mathur 4 11 31
Damien J. McCann 0 24
Wesley K. Phoa 12 25 30
John R. Queen 4 22 34
Andrew B. Suzman 12 30
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Portfolio Composition

Morningstar Rating TM
11


Overall Morningstar RatingTM
Funds rated(322)
3-yr. Morningstar RatingTM
(322 funds rated)
5-yr. Morningstar RatingTM
(276 funds rated)
10-yr. Morningstar RatingTM
(192 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Global Large-Stock Growth
Ratings are based on risk-adjusted returns as of 11/30/2024 (updated monthly).
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Lipper Leader Scorecard
12

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated

(207)

(207)
Expense Within Category
Funds Rated

(117)

(117)
Preservation Within Category
Funds Rated

(12235)

(12235)
Tax Efficiency Within Category
Funds Rated

(207)

(207)
Total Return Within Category
Funds Rated

(204)

(204)
Category Global Large-Cap Growth
KEY
HIGHEST LOWEST
As of 11/30/2024 (updated monthly)

Risk Measures

Fund
Standard Deviation
6
15.47
Sharpe Ratio
6
0.54
For the 10 Years ending 11/30/24 (updated monthly).
American Funds/
Morningstar Benchmark
6
MSCI ACWI NR USD
R-squared 96
Beta 1.02
Capture Ratio (Downside/Upside) 101/101
American Funds and Morningstar Benchmark for the 10 Years ending 11/30/24 (updated monthly).

Holdings
4

Equities Breakdown

Equity Fund Holdings
Information technology 21.4%
Industrials 15.4%
Consumer discretionary 13.5%
Health care 12.8%
Financials 12.8%
Communication services 7.9%
Consumer staples 3.9%
Materials 3.5%
Energy 2.7%
Utilities 0.9%
Real estate 0.8%

% of net assets as of 11/30/2024 (updated monthly)

Geographic Breakdown

United States
56.1%
Europe
19.9%
Asia & Pacific Basin
14.7%
Other (Including Canada & Latin America)
5.1%
Cash & equivalents
5
4.1%
% of net assets as of 11/30/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 01/03/25

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

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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
13
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).