American Funds The Growth Fund of America® Class 529-E (CGFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.41
-0.04 (-0.05%)
Jan 16, 2025, 4:00 PM EST
20.84%
Fund Assets 199.41B
Expense Ratio 0.90%
Min. Investment $250
Turnover n/a
Dividend (ttm) 6.48
Dividend Yield 8.83%
Dividend Growth 43.67%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 73.45
YTD Return 2.20%
1-Year Return 31.68%
5-Year Return 95.24%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 318
Inception Date Mar 1, 2002

About CGFEX

The American Funds The Growth Fund of America® Class 529-E (CGFEX) seeks to provide growth of capital. CGFEX invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. CGFEX 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 CGFEX
Index S&P 500 TR

Performance

CGFEX had a total return of 31.68% in the past year. Since the fund's inception, the average annual return has been 10.00%, 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%
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%
FZANX Fidelity Fidelity Advisor New Insights Fund - Class Z 0.28%

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 18, 2024 $6.4819 Dec 19, 2024
Dec 15, 2023 $4.5116 Dec 18, 2023
Dec 16, 2022 $1.8513 Dec 19, 2022
Dec 17, 2021 $6.014 Dec 20, 2021
Dec 18, 2020 $2.751 Dec 21, 2020
Dec 20, 2019 $3.5072 Dec 23, 2019
Full Dividend History