American Funds The Growth Fund of America® Class 529-C (CGFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.90
-0.08 (-0.12%)
Feb 19, 2025, 4:00 PM EST
15.52%
Fund Assets 199.41B
Expense Ratio 1.44%
Min. Investment $250
Turnover n/a
Dividend (ttm) 6.38
Dividend Yield 9.48%
Dividend Growth 48.36%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 67.98
YTD Return 6.33%
1-Year Return 26.99%
5-Year Return 89.63%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 323
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
Share Class Class 529-c
Index S&P 500 TR

Performance

CGFCX had a total return of 26.99% in the past year. Since the fund's inception, the average annual return has been 9.60%, 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%
FZACX Fidelity Fidelity Advisor Diversified Stock Fund - Class Z 0.44%
FDEKX Fidelity Fidelity Disciplined Equity Fund - Class K 0.44%
FDTOX Fidelity Fidelity Advisor Diversified Stock Fund - Class A 0.76%
FINSX Fidelity Fidelity Advisor New Insights Fund - Class I 0.40%

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

35.46% of assets
Name Symbol Weight
Meta Platforms, Inc. META 5.70%
Microsoft Corporation MSFT 4.98%
Amazon.com, Inc. AMZN 4.45%
Broadcom Inc. AVGO 4.21%
NVIDIA Corporation NVDA 3.87%
Tesla, Inc. TSLA 2.91%
Alphabet Inc. GOOGL 2.41%
Alphabet Inc. GOOG 2.37%
Netflix, Inc. NFLX 2.33%
Apple Inc. AAPL 2.22%
View More Holdings

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
Full Dividend History