American Funds Growth Portfolio 529F1 (CGPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.75

0.00 (0.00%)

Jul 31, 2026, 9:30 AM EST

9.41% (1Y)

Fund Assets	24.35B
Expense Ratio	0.79%
Min. Investment	$250
Turnover	1.00%
Dividend (ttm)	0.16
Dividend Yield	0.49%
Dividend Growth	-4.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	31.75
YTD Return	9.37%
1-Year Return	15.80%
5-Year Return	54.75%
52-Week Low	26.52
52-Week High	32.34
Beta (5Y)	0.97
Holdings	10
Inception Date	May 18, 2012

About CGPFX

American Funds Growth Portfolio 529-F-1 is a diversified mutual fund portfolio designed to seek long-term capital growth. Structured as a fund-of-funds, it allocates assets among a mix of underlying American Funds, each with its own equity growth strategy. This approach provides broad exposure to both U.S. and international equities, with a significant emphasis on large-cap growth stocks. The portfolio is particularly tailored for investors participating in 529 college savings plans, aiming to build wealth for educational expenses over time. It holds more than 1,200 individual securities through its underlying funds, allocating a majority to U.S. equities and a substantial portion to non-U.S. equities, while maintaining minimal holdings in fixed income and cash equivalents. Managed by an experienced team, the portfolio strategically blends different American Funds to balance growth potential and diversification, making it a prominent option in the aggressive allocation category for long-term growth objectives.

Fund Family Capital Group

Category Allocation--85%+ Equity

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol CGPFX

Share Class Class 529-f-1

Index S&P 500 TR

Performance

CGPFX had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.7102	Dec 30, 2025
Dec 27, 2024	$1.5253	Dec 30, 2024
Dec 27, 2023	$0.3936	Dec 28, 2023
Dec 29, 2022	$1.785	Dec 29, 2022
Dec 29, 2021	$0.9481	Dec 30, 2021
Dec 23, 2020	$0.1615	Dec 24, 2020

Full Dividend History