CPGAX Fees and Costs — American Funds Global Growth Portfolio, Class 529-A
Data updated: 2026-09-28
The net expense ratio is 0.82%. This share class carries a maximum front-end sales load of 3.50% and a deferred sales charge of up to 1.00%. Portfolio turnover was 3%.
CPGAX Fees and Expenses
Annual operating expenses and sales charges of CPGAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.23% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.82% |
| Fee waiver | — |
| Net expense ratio | 0.82% |
| Sales charges | |
|---|---|
| Max front load | 3.50% |
| Max deferred load | 1.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CPGAX Costs Over Time
On $10,000 invested in CPGAX, assuming 5% a year before costs, total costs come to $943 over 5 years, cutting the return by 1.60% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $450 | $350 | $350 |
| Fund expenses (net expense ratio 0.82%) | $83 | $260 | $451 |
| Lost growth on money paid in costs | $18 | $68 | $142 |
| Total costs | $551 | $678 | $943 |
| Value after costs | $9,949 | $10,899 | $11,819 |
| Impact on return, per year | 5.51% | 2.09% | 1.60% |
CPGAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 3%
- Securities lending: none during the year
American Funds Global Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PGXFX | Class F-3 | 0.45% | none |
| RGGGX | Class R-6 | 0.45% | none |
| CGHGX | Class ABLE-F-2 | 0.50% | none |
| FGPPX | Class 529-F-3 | 0.50% | none |
| RGGFX | Class R-5 | 0.50% | none |
| PGWFX | Class F-2 | 0.55% | none |
| FGGPX | Class 529-F-2 | 0.56% | none |
| RGTFX | Class R-5E | 0.59% | none |
| CGGGX | Class ABLE-A | 0.69% | 3.50% |
| PGGAX | Class A | 0.78% | 5.75% |
| RGGEX | Class R-4 | 0.79% | none |
| TPGGX | Class T | 0.79% | 2.50% |
| PGGFX | Class F-1 | 0.81% | none |
| CPGAX | Class 529-A | 0.82% | 3.50% |
| TGPPX | Class 529-T | 0.84% | 2.50% |
| CGGFX | Class 529-F-1 | 0.86% | none |
| CGGEX | Class 529-E | 1.07% | none |
| RGLCX | Class R-3 | 1.09% | none |
| REBGX | Class R-2E | 1.25% | none |
| RGGAX | Class R-1 | 1.52% | none |
| RGGBX | Class R-2 | 1.53% | none |
| GGPCX | Class C | 1.55% | none |
| CPGCX | Class 529-C | 1.59% | none |
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.