American Funds Growth Fd of Amer 529-E (CGFEX)

Fund Assets	342.42B
Expense Ratio	0.87%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	8.38
Dividend Yield	9.86%
Dividend Growth	29.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	85.35
YTD Return	10.41%
1-Year Return	15.75%
5-Year Return	70.31%
52-Week Low	68.57
52-Week High	87.52
Beta (5Y)	0.99
Holdings	333
Inception Date	Mar 1, 2002

About CGFEX

American Funds The Growth Fund of America® Class 529-E is a mutual fund designed primarily for growth of capital over the long term. This fund targets investors seeking to save for educational expenses using a 529 tax-advantaged savings plan structure. Managed by Capital Group, it primarily invests in a diversified portfolio of large-cap U.S. companies with strong growth potential, favoring firms that are expected to experience above-average increases in earnings, sales, and cash flow. The fund's management team employs a multi-manager approach, with multiple seasoned portfolio managers each overseeing a segment of the fund’s assets, which helps enhance diversification and reduce manager-specific risk. As one of the largest actively managed mutual funds in the U.S., it holds hundreds of stocks across various industries, with a focus on innovation-driven and rapidly expanding sectors. The fund’s size and prominence grant it significant influence within the large-growth category, and its track record highlights its role as a core equity holding for investors pursuing long-term capital appreciation through college savings accounts.

• Fund Family: Capital Group
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CGFEX
• Share Class: Class 529-e
• Index: S&P 500 TR

Performance

CGFEX had a total return of 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

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 Fund - Class Z	0.70%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.32%

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%
FFAFX	Class 529-f-3	0.34%
RGAFX	Class R-5	0.34%

Top 10 Holdings

34.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.49%
Broadcom Inc.	AVGO	4.38%
Meta Platforms, Inc.	META	3.83%
Microsoft Corporation	MSFT	3.41%
Micron Technology, Inc.	MU	3.31%
Amazon.com, Inc.	AMZN	3.26%
Eli Lilly and Company	LLY	2.81%
Alphabet Inc.	GOOG	2.79%
Alphabet Inc.	GOOGL	2.76%
Tesla, Inc.	TSLA	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$8.376	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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