American Funds Growth Portfolio 529C (CGPCX)

Fund Assets	24.35B
Expense Ratio	1.51%
Min. Investment	$250
Turnover	1.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	30.30
YTD Return	10.88%
1-Year Return	16.98%
5-Year Return	50.33%
52-Week Low	25.05
52-Week High	30.99
Beta (5Y)	0.98
Holdings	10
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.

• Fund Family: Capital Group
• Category: Allocation--85%+ Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CGPCX
• Share Class: Class 529-c
• Index: S&P 500 TR

Performance

CGPCX had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.

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	0.38%
RGWGX	Class R-6	0.38%
CGRGX	Class Able-f-2	0.42%
FPGGX	Class 529-f-3	0.43%

Top Holdings

Name	Symbol	Weight
American Funds Growth Fd of Amer R-6	RGAGX	21.08%
American Funds SMALLCAP World R-6	RLLGX	15.19%
American Funds New Perspective R-6	RNPGX	14.73%
American Funds New Economy R-6	RNGGX	10.59%
American Funds Fundamental Invs R-6	RFNGX	10.00%
American Funds Invmt Co of Amer R-6	RICGX	9.83%
American Funds AMCAP R-6	RAFGX	9.67%
American Funds Washington Mutual R-6	RWMGX	4.91%
American Funds New World R-6	RNWGX	4.03%
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

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 26, 2026

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