Global Growth and Income Fund
Data updated: 2026-05-28
C000037623 — Global Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.98B AUM · 0.41% expense ratio · 23.6% 1-yr return. From SEC regulatory filings.
C000037623 Fund Overview
Global Growth and Income Fund is a US mutual fund managed by American Funds Insurance Series, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.98B
- 1-year return: 23.6%
- SEC CIK: 0000729528
- SEC series ID: S000013710
- Share class ID: C000037623
C000037623 Holdings
Top 10 holdings of Global Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.09% |
| Broadcom, Inc. | 3.63% |
| Capital Group Central Cash Fund | 2.47% |
| NVIDIA Corp. | 2.35% |
| Microsoft Corp. | 2.17% |
| Philip Morris International, Inc. | 2.00% |
| Alphabet, Inc. | 1.87% |
| Amazon.com, Inc. | 1.86% |
| Alphabet, Inc. | 1.86% |
| Apple, Inc. | 1.79% |
C000037623 Portfolio Allocation
Asset-class allocation of Global Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.5% |
C000037623 Performance
Total returns for C000037623 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 23.6% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 9.4% |
C000037623 Risk Information
Risk metrics for C000037623, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000037623 Costs and Fees
C000037623 costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.51%
- Portfolio turnover: 45%
- Brokerage commissions: 2.96 bps of average net assets (SEC N-CEN)
C000037623 Cashflows
Over the 12 months to 2026-03, Global Growth and Income Fund had net outflows of $174.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.44M |
| 2026-02 | −$30.49M |
| 2026-01 | −$39.79M |
| 2025-12 | −$2.30M |
| 2025-11 | −$16.30M |
| 2025-10 | −$22.91M |
C000037623 Debt Constituents
Largest debt holdings of Global Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil Federative Republic Of (government) | 0.03% |
C000037623 Prospectus and SEC Filings
Official Global Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.