American Funds Growth Portfolio 529-E (CGPEX)

Fund Assets	24.35B
Expense Ratio	0.99%
Min. Investment	$250
Turnover	1.00%
Dividend (ttm)	0.04
Dividend Yield	0.12%
Dividend Growth	-36.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	31.70
YTD Return	11.26%
1-Year Return	18.22%
5-Year Return	50.91%
52-Week Low	26.01
52-Week High	32.25
Beta (5Y)	0.97
Holdings	10
Inception Date	May 18, 2012

About CGPEX

American Funds Growth Portfolio Class 529-E is a mutual fund that primarily seeks long-term capital growth by investing in a diversified mix of growth-oriented equities. Since its inception on May 18, 2012, the fund has focused on U.S. companies with strong growth potential, complemented by a significant allocation to non-U.S. equities to provide global exposure. The portfolio's sector allocation is heavily weighted towards technology, industrials, consumer discretionary, and healthcare sectors, reflecting its growth investment style. It carries no exposure to bonds, emphasizing equity growth opportunities. This fund is structured as part of the American Funds Portfolio Series tailored for 529 college savings plans, allowing investors to pursue growth in education savings with relatively low minimum investments and moderate fees. The fund employs a managed approach that seeks to capitalize on long-term trends across various industries, making it a notable option within the aggressive growth category targeting future-oriented capital appreciation.

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

Performance

CGPEX had a total return of 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.

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	$1.592	Dec 30, 2025
Dec 27, 2024	$1.422	Dec 30, 2024
Dec 27, 2023	$0.3104	Dec 28, 2023
Dec 29, 2022	$1.7049	Dec 29, 2022
Dec 29, 2021	$0.8998	Dec 30, 2021
Dec 23, 2020	$0.0541	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:

Sep 7, 2026

Data Sources Report a data error