$14.63+$0.06 (+0.41%)
American Funds Conservative Growth and Income Portfolio - Class F-1’s quoted price sits in the upper half of its reported 52-week range, 2.4% below the high.
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NASDAQ · PGGFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Funds Global Growth Portfolio Class F-1’s quoted price sits in the upper half of its reported 52-week range, 4.83% below the high.
52-week range
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THE INCOME SIDE
American Funds Global Growth Portfolio Class F-1’s forward annual dividend is $1.47 per share, paid annual. The forward yield is 5.1% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment vehicle's primary objective is to achieve long-term capital appreciation. It accomplishes this by strategically allocating its holdings across a variety of American Funds, utilizing diverse combinations and weightings. A substantial portion of these underlying American Funds will predominantly be focused on growth strategies. As a result, the portfolio will gain significant indirect exposure to common stocks of companies exhibiting strong growth characteristics. Typically, the fund will also maintain considerable exposure to entities based outside the United States. Furthermore, it aims to dedicate a minimum of 25% of its net assets to underlying funds that, under normal market conditions, commit at least 40% of their own investments to internationally domiciled issuers.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:50 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$14.63+$0.06 (+0.41%)
American Funds Conservative Growth and Income Portfolio - Class F-1’s quoted price sits in the upper half of its reported 52-week range, 2.4% below the high.
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