American Funds Growth Portfolio Class 529-C (CGPCX)
| Fund Assets | 24.35B |
| Expense Ratio | 1.51% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 5.64% |
| Dividend Growth | 14.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 27.54 |
| YTD Return | 0.25% |
| 1-Year Return | 14.58% |
| 5-Year Return | 47.04% |
| 52-Week Low | 19.54 |
| 52-Week High | 28.43 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | May 18, 2012 |
About CGPCX
American Funds Growth Portfolio 529C is a mutual fund designed to pursue long-term capital growth by investing predominantly in equities, with a focus on companies demonstrating strong growth potential. Structured as part of a 529 college savings plan, this portfolio seeks to help investors meet education funding goals while providing exposure to a globally diversified mix of stocks—approximately 75% in U.S. equities and 21% in non-U.S. equities, with limited allocations to bonds or cash equivalents. The fund achieves its investment objective through a multi-manager approach, utilizing a blend of underlying American Funds, each carefully selected for their track records and complementary investment styles. This structure allows for broad diversification across sectors such as information technology, industrials, consumer discretionary, health care, and financials. Regular oversight by experienced portfolio managers ensures the asset mix remains aligned with growth objectives. With a moderate portfolio turnover and annual distributions, American Funds Growth Portfolio 529C plays a significant role in helping families plan for future education expenses while participating in global equity market growth.
Performance
CGPCX had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds Growth Fund of Amer R6 | RGAGX | 24.90% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 14.95% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 14.90% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.90% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 10.36% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 10.12% |
| American Funds Investment Company of America® Class R-6 | RICGX | 9.90% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5541 | Dec 30, 2025 |
| Dec 27, 2024 | $1.3622 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2043 | Dec 28, 2023 |
| Dec 29, 2022 | $1.6902 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8998 | Dec 30, 2021 |
| Dec 23, 2020 | $0.6894 | Dec 24, 2020 |