American Funds The Growth Fund of America® Class 529-F (CGFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.20
+0.11 (0.14%)
Oct 25, 2024, 4:00 PM EDT
38.75%
Fund Assets 292.04B
Expense Ratio 0.73%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 4.78
Dividend Yield 6.15%
Dividend Growth 128.88%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2023
Previous Close 77.09
YTD Return 24.68%
1-Year Return 49.62%
5-Year Return 111.84%
52-Week Low 55.64
52-Week High 78.10
Beta (5Y) n/a
Holdings 318
Inception Date Sep 16, 2002

About CGFFX

The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

Fund Family American Funds
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CGFFX
Index S&P 500 TR

Performance

CGFFX had a total return of 49.62% in the past year. Since the fund's inception, the average annual return has been 10.23%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FNICX Fidelity Fidelity Advisor New Insights Fund - Class C 1.42%
FNIAX Fidelity Fidelity Advisor New Insights Fund - Class A 0.65%
FDTCX Fidelity Fidelity Advisor Diversified Stock Fund - Class C 1.63%
FDESX Fidelity Fidelity Advisor Diversified Stock Fund - Class O 0.44%
FLCNX Fidelity Fidelity Contrafund K6 0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGAGX Class R-6 0.30%
GAFFX Class F-3 0.30%
RGAFX Class R-5 0.34%
FFAFX Class 529-f-3 0.35%

Top 10 Holdings

34.60% of assets
Name Symbol Weight
Meta Platforms, Inc. META 5.89%
Microsoft Corporation MSFT 5.86%
Capital Group Central Cash Fund n/a 3.76%
Amazon.com, Inc. AMZN 3.67%
Broadcom Inc. AVGO 3.38%
NVIDIA Corporation NVDA 3.31%
Apple Inc. AAPL 2.38%
Eli Lilly and Company LLY 2.24%
Tesla, Inc. TSLA 2.10%
Netflix, Inc. NFLX 2.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 15, 2023 $4.7801 Dec 18, 2023
Dec 16, 2022 $2.0885 Dec 19, 2022
Dec 17, 2021 $6.1822 Dec 20, 2021
Dec 18, 2020 $3.0107 Dec 21, 2020
Dec 20, 2019 $3.7482 Dec 23, 2019
Dec 21, 2018 $5.2214 Dec 24, 2018
Full Dividend History