C000023903 Performance — Global Growth Fund, Class 1
Data updated: 2026-08-27
C000023903 returned +22.30% year to date and +33.99% over one year to Jun 2026. Annualised returns are +21.88% over 3 years and +10.48% over 5 years. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $181, against $157 for the category, and to $134 over one year, against $114. Volatility over the past three years was 15.32% a year. In the 12 months to Jun 2026 the fund took in a net $680.6M, and assets reached $10.72B.
C000023903 Growth of $100
What $100 invested in Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | C000023903 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $181 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $269 | $216 |
C000023903 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.30% |
| 1 year | +33.99% |
| 3 years (annualised) | +21.88% |
| 5 years (annualised) | +10.48% |
C000023903 Annual Returns
Calendar-year total returns of Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.30% |
| 2025 | +21.98% |
| 2024 | +13.93% |
| 2023 | +22.90% |
| 2022 | −24.54% |
| 2021 | +16.71% |
| 2020 | +30.78% |
| 2019 (Jul–Dec) | +11.70% |
C000023903 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +1.4% | −9.8% | +13.2% | +9.2% | +2.2% | — | — | — | — | — | — |
| 2025 | +3.4% | −1.3% | −4.6% | +1.6% | +6.4% | +5.8% | +0.8% | +1.6% | +4.0% | +2.2% | −1.1% | +1.8% |
| 2024 | +1.4% | +5.7% | +3.6% | −3.5% | +4.4% | +1.9% | −1.0% | +2.5% | +1.3% | −3.0% | +2.5% | −2.3% |
| 2023 | +8.2% | −3.1% | +4.7% | +1.8% | −1.5% | +4.8% | +2.2% | −2.6% | −5.0% | −1.8% | +9.0% | +5.1% |
| 2022 | −8.4% | −5.7% | +0.1% | −9.6% | −0.3% | −7.4% | +7.6% | −4.7% | −9.3% | +5.0% | +10.8% | −3.4% |
| 2021 | +0.9% | +1.9% | +0.7% | +5.7% | −0.5% | +2.5% | +1.6% | +3.8% | −5.5% | +5.0% | −3.0% | +2.9% |
| 2020 | −0.6% | −5.8% | −10.5% | +12.4% | +5.9% | +4.5% | +5.8% | +6.5% | −2.7% | −1.7% | +10.3% | +5.5% |
| 2019 | — | — | — | — | — | — | +1.2% | −1.7% | −0.4% | +3.7% | +4.8% | +3.8% |
C000023903 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.32%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +13.21% (Apr 2026)
- Worst month: −9.75% (Mar 2026)
C000023903 Fund Flows
Monthly money in and out of Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $680.6M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3B | $163.1M | $1.2B |
| May 2026 | $64.2M | $120.5M | −$56.3M |
| Apr 2026 | $74.0M | $112.4M | −$38.4M |
| Mar 2026 | $51.2M | $114.3M | −$63.1M |
| Feb 2026 | $42.4M | $109.5M | −$67.1M |
| Jan 2026 | $45.6M | $124.8M | −$79.2M |
| Dec 2025 | $134.1M | $93.3M | $40.8M |
| Nov 2025 | $143.8M | $82.7M | $61.0M |
| Oct 2025 | $36.1M | $115.3M | −$79.2M |
| Sep 2025 | $35.3M | $82.0M | −$46.7M |
| Aug 2025 | $33.4M | $88.5M | −$55.1M |
| Jul 2025 | $38.3M | $139.8M | −$101.5M |
C000023903 Assets Under Management
Net assets of Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.72B |
| 2026-03-31 | $8.65B |
| 2025-12-31 | $9.14B |
| 2025-09-30 | $8.96B |
| 2025-06-30 | $8.62B |
| 2025-03-31 | $7.67B |
| 2024-12-31 | $8.04B |
| 2024-09-30 | $8.34B |
| 2024-06-30 | $8.24B |
| 2024-03-31 | $8.24B |
| 2023-12-31 | $7.70B |
| 2023-09-30 | $6.97B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.