American Funds Growth Portfolio Class 529-E (CGPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.53
+0.08 (0.30%)
Oct 18, 2024, 4:00 PM EDT
37.75% (1Y)
| Fund Assets | 20.04B |
| Expense Ratio | 1.01% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.17% |
| Dividend Growth | -81.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 26.45 |
| YTD Return | 20.32% |
| 1-Year Return | 39.68% |
| 5-Year Return | 82.76% |
| 52-Week Low | 18.78 |
| 52-Week High | 26.60 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | May 18, 2012 |
About CGPEX
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. It will typically have significant exposure to issuers domiciled outside the United States. The fund may also have exposure to smaller capitalization issuers and issuers domiciled in emerging markets.
Fund Family American Funds
Category Allocation--85%+ Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CGPEX
Index S&P 500 TR
Performance
CGPEX had a total return of 39.68% in the past year. Since the fund's inception, the average annual return has been 11.98%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 25.13% |
| American Funds AMCAP R6 | RAFGX | 14.98% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 14.97% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.94% |
| American Funds Investment Company of America® Class R-6 | RICGX | 10.04% |
| American Funds New Economy R6 | RNGGX | 10.01% |
| American Funds Fundamental Invs R6 | RFNGX | 9.95% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $1.0633 | Dec 30, 2019 |
| Dec 27, 2018 | $0.9392 | Dec 28, 2018 |