American Funds Growth Portfolio Class 529-E (CGPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
+0.13 (0.51%)
Jul 12, 2024, 4:00 PM EDT
21.52%
Fund Assets 18.93B
Expense Ratio 1.01%
Min. Investment $250
Turnover 1.00%
Dividend (ttm) 0.31
Dividend Yield 1.22%
Dividend Growth -81.79%
Payout Frequency n/a
Ex-Dividend Date Dec 27, 2023
Previous Close 25.34
YTD Return 14.56%
1-Year Return 23.62%
5-Year Return 69.83%
52-Week Low 18.78
52-Week High 25.26
Beta (5Y) n/a
Holdings 6
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 23.62% in the past year. Since the fund's inception, the average annual return has been 7.77%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GWPCX Class C 1.50%
GWPDX Class F-3 0.39%
RGWGX Class R-6 0.39%
CGRGX Class Able-f-2 0.44%

Top 10 Holdings

100.03% of assets
Name Symbol Weight
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) RGAGX 25.39%
FUNDAMENTAL INVESTORS R6 (FI CL R6) RFNGX 20.13%
AMCAP FUND R6 RAFGX 19.83%
SMALLCAP WORLD FUND INC R6 RLLGX 14.89%
NEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6) RNPGX 9.93%
NEW ECONOMY FUND (THE) R6 (NEF CL R6) RNGGX 9.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.3104 Dec 28, 2023
Dec 28, 2022 $1.7049 Dec 29, 2022
Dec 29, 2021 $0.8998 Dec 30, 2021
Dec 23, 2020 $0.7435 Dec 24, 2020
Dec 27, 2019 $1.0633 Dec 30, 2019
Mar 26, 2019 $0.048 n/a
Full Dividend History