American Funds Growth Portfolio Class 529-A (CGPAX)

Fund Assets	7.47B
Expense Ratio	0.80%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.47
Dividend Yield	5.45%
Dividend Growth	318.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	26.10
YTD Return	3.55%
1-Year Return	5.89%
5-Year Return	80.76%
52-Week Low	21.57
52-Week High	28.01
Beta (5Y)	n/a
Holdings	8
Inception Date	May 18, 2012

About CGPAX

CGPAX was founded on 2012-05-18. The Fund's investment strategy focuses on Global with 0.42% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Growth Portfolio; Class 529-A Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Growth Portfolio; Class 529-A Shares seeks long-term growth of capital. CGPAX will have significant exposure to growth-oriented common stocks. CGPAX will typically have significant exposure to issuers domiciled outside the United States. CGPAX may also have exposure to smaller capitalization issuers and issuers in emerging markets.

• Category: Allocation--85%+ Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CGPAX
• Share Class: Class 529-a
• Index: S&P 500 TR

Performance

CGPAX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GWPDX	Class F-3	0.39%
RGWGX	Class R-6	0.39%
CGRGX	Class Able-f-2	0.44%
RGWFX	Class R-5	0.44%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
American Funds The Growth Fund of America® Class R-6	RGAGX	24.94%
American Funds New Perspective Fund® Class R-6	RNPGX	15.17%
American Funds SMALLCAP World Fund® Class R-6	RLLGX	14.97%
American Funds AMCAP Fund® Class R-6	RAFGX	14.84%
American Funds Investment Company of America® Class R-6	RICGX	10.20%
American Funds Fundamental Investors® Class R-6	RFNGX	10.05%
American Funds The New Economy Fund® Class R-6	RNGGX	9.85%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.4742	Dec 30, 2024
Dec 27, 2023	$0.3525	Dec 28, 2023
Dec 29, 2022	$1.7435	Dec 29, 2022
Dec 29, 2021	$0.9007	Dec 30, 2021
Dec 23, 2020	$0.0968	Dec 24, 2020
Dec 27, 2019	$1.0981	Dec 30, 2019