American Funds Global Growth Fund 4 (LP40202191)
38.50
-0.69
(-1.76%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 9.131B | 1.30% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -610.89M | 22.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital by investing in securities of issuers domiciled around the world. The Fund will invest primarily in common stocks but may invest in other securities such as preferred stock , debt securities, and securities convertible into common stock. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-2.106B
Peer Group Low
502.99M
Peer Group High
1 Year
% Rank:
83
-610.89M
-9.020B
Peer Group Low
5.251B
Peer Group High
3 Months
% Rank:
75
-3.414B
Peer Group Low
5.251B
Peer Group High
3 Years
% Rank:
86
-18.02B
Peer Group Low
5.503B
Peer Group High
6 Months
% Rank:
84
-4.866B
Peer Group Low
5.251B
Peer Group High
5 Years
% Rank:
83
-27.86B
Peer Group Low
6.703B
Peer Group High
YTD
% Rank:
--
-227.20M
Peer Group Low
502.99M
Peer Group High
10 Years
% Rank:
89
-27.10B
Peer Group Low
6.703B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.73% | 17.24 | 0.00% |
| Broadcom Inc. | 4.20% | 310.51 | 0.80% |
| Microsoft Corp. | 3.92% | 393.67 | -4.95% |
|
Capital Group Central Cash Fund; Class M
|
3.16% | -- | -- |
| NVIDIA Corp. | 2.94% | 171.88 | -1.33% |
| Airbus SE | 1.63% | 226.60 | 1.16% |
| Citigroup, Inc. | 1.55% | 115.74 | -1.44% |
| Meta Platforms, Inc. | 1.54% | 670.21 | 0.18% |
| Comfort Systems USA, Inc. | 1.43% | 1147.97 | 2.51% |
| ASML Holding NV | 1.41% | 1350.16 | 0.82% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital by investing in securities of issuers domiciled around the world. The Fund will invest primarily in common stocks but may invest in other securities such as preferred stock , debt securities, and securities convertible into common stock. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 1.12% |
| 30-Day SEC Yield (12-31-25) | 0.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 168 |
| Stock | |
| Weighted Average PE Ratio | 30.81 |
| Weighted Average Price to Sales Ratio | 7.830 |
| Weighted Average Price to Book Ratio | 8.589 |
| Weighted Median ROE | 31.92% |
| Weighted Median ROA | 12.79% |
| ROI (TTM) | 18.83% |
| Return on Investment (TTM) | 18.83% |
| Earning Yield | 0.0452 |
| LT Debt / Shareholders Equity | 1.008 |
| Number of Equity Holdings | 166 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 29.23% |
| EPS Growth (3Y) | 19.08% |
| EPS Growth (5Y) | 24.29% |
| Sales Growth (1Y) | 17.54% |
| Sales Growth (3Y) | 14.74% |
| Sales Growth (5Y) | 15.00% |
| Sales per Share Growth (1Y) | 18.44% |
| Sales per Share Growth (3Y) | 15.06% |
| Operating Cash Flow - Growth Rate (3Y) | 20.28% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/14/2012 |
| Share Classes | |
| LP40027891 | Other |
| LP40028330 | Other |
| LP40217853 | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |