American Funds Growth Fd of Amer 529-A (CGFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

83.98

+1.08 (1.30%)

At close: Nov 11, 2026

Fund Assets	335.96B
Expense Ratio	0.602%
Min. Investment	$250
Turnover	39.00%
Dividend (ttm)	0.22
Dividend Yield	0.26%
Dividend Growth	-23.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	82.90
YTD Return	6.45%
1-Year Return	6.46%
5-Year Return	52.48%
52-Week Low	70.03
52-Week High	88.96
Beta (5Y)	0.99
Holdings	321
Inception Date	Dec 1, 1973

About CGFAX

This fund primarily allocates its capital to common stocks, focusing on businesses that exhibit strong potential for capital appreciation. Up to a maximum of 25% of its total assets may be invested in securities issued by companies located outside the United States. The investment adviser utilizes a multi-manager strategy, where the fund's portfolio is broken down into separate segments, each individually managed.

Fund Family Capital Group

Category Unclassified

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 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCNKX	Fidelity	Fidelity Contrafund K	0.66%
FCNTX	Fidelity	Fidelity Contrafund	0.73%
FDEKX	Fidelity	Fidelity Disciplined Equity K	0.61%
FDEQX	Fidelity	Fidelity Disciplined Equity Fund	0.64%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.43%

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	0.29%
GAFFX	Class F-3	0.29%
RGAFX	Class R-5	0.34%
FFAFX	Class 529-f-3	0.34%

Top 10 Holdings

35.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.94%
Meta Platforms, Inc.	META	5.18%
Microsoft Corporation	MSFT	4.98%
Broadcom Inc.	AVGO	4.09%
Amazon.com, Inc.	AMZN	3.22%
Alphabet Inc.	GOOGL	2.73%
Alphabet Inc.	GOOG	2.66%
Eli Lilly and Company	LLY	2.45%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.39%
Capital Group Central Cash Fund	n/a	2.31%

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