Summary
American Funds Global Growth Portfolio Class F-1 is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.81%
- Fund size
- $8.06B
- Dividend yield
- 5.17%
- Running since
- 2012
What speaks for it
- A large fund with $8.06B under management.
- Average yearly growth over the last ten years: 6.9%.
- It has been running since 2012.
What to watch
- High costs: 0.81% a year.
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.0%
- 3 months
- -1.2%
- This year
- +7.0%
- 1 year
- +2.8%
- 3 years
- +58%
- 5 years
- +11%
- 10 years
- +95%
What does it cost me?
Expensive- Yearly costs
- 0.81%
- A year from $10,000
- $81.00
- Over 20 years
- $3,807
From every $10,000 invested the fund takes $81.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,807.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.9%
- Deepest drop
- -37%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 6.9%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.17%
- Payments a year
- 1
- Last payment
- $1.47
Over the last 12 months it paid $1.47 per share, which is 5.17% of today's price. The last payment was $1.47 on Dec 29, 2025.