American Funds Growth Fund of Amer 529A (CGFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

81.51

+0.96 (1.19%)

At close: Dec 19, 2025

6.91% (1Y)

Fund Assets	340.04B
Expense Ratio	0.67%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	8.59
Dividend Yield	10.66%
Dividend Growth	28.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	80.55
YTD Return	18.89%
1-Year Return	18.21%
5-Year Return	71.58%
52-Week Low	57.35
52-Week High	83.71
Beta (5Y)	1.18
Holdings	331
Inception Date	Feb 15, 2002

About CGFAX

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 Capital Group

Category Large Growth

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol CGFAX

Share Class Class 529-a

Index S&P 500 TR

Performance

CGFAX had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FZANX	Fidelity	Fidelity Advisor New Insights Z	0.53%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.65%
FFIDX	Fidelity	Fidelity Fund	0.43%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.15%

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

36.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.81%
Microsoft Corporation	MSFT	4.97%
Meta Platforms, Inc.	META	4.90%
Broadcom Inc.	AVGO	4.55%
Amazon.com, Inc.	AMZN	3.43%
Tesla, Inc.	TSLA	2.91%
Eli Lilly and Company	LLY	2.82%
Netflix, Inc.	NFLX	2.45%
Alphabet, Inc.	GOOGL	2.40%
Capital Group Central Cash Fund	n/a	2.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$8.5853	Dec 18, 2025
Dec 18, 2024	$6.6692	Dec 19, 2024
Dec 15, 2023	$4.6513	Dec 18, 2023
Dec 16, 2022	$1.9925	Dec 19, 2022
Dec 17, 2021	$6.0526	Dec 20, 2021
Dec 18, 2020	$2.8904	Dec 21, 2020

Full Dividend History