American Funds The Growth Fund of America® Class 529-C (CGFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.99
+0.74 (1.13%)
Jan 17, 2025, 4:00 PM EST
20.53% (1Y)
| Fund Assets | 199.41B |
| Expense Ratio | 1.44% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 6.38 |
| Dividend Yield | 9.67% |
| Dividend Growth | 48.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 65.25 |
| YTD Return | 3.34% |
| 1-Year Return | 32.51% |
| 5-Year Return | 92.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 318 |
| Inception Date | Feb 15, 2002 |
About CGFCX
The American Funds The Growth Fund of America® Class 529-C (CGFCX) seeks to provide growth of capital. CGFCX invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. CGFCX seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities.
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CGFCX
Index S&P 500 TR
Performance
CGFCX had a total return of 32.51% in the past year. Since the fund's inception, the average annual return has been 9.51%, 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% |
| FDTIX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class I | 0.56% |
| FFDKX | Fidelity | Fidelity Fund - Class K | 0.35% |
| FZACX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class Z | 0.44% |
| FDEKX | Fidelity | Fidelity Disciplined Equity Fund - Class K | 0.44% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $6.381 | Dec 19, 2024 |
| Dec 15, 2023 | $4.301 | Dec 18, 2023 |
| Dec 16, 2022 | $1.841 | Dec 19, 2022 |
| Dec 17, 2021 | $6.014 | Dec 20, 2021 |
| Dec 18, 2020 | $2.735 | Dec 21, 2020 |
| Dec 20, 2019 | $3.275 | Dec 23, 2019 |