American Funds Growth Portfolio 529F1 (CGPFX)
| Fund Assets | 24.35B |
| Expense Ratio | 0.79% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 5.39% |
| Dividend Growth | 12.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 31.75 |
| YTD Return | 9.37% |
| 1-Year Return | 18.83% |
| 5-Year Return | 58.30% |
| 52-Week Low | 26.52 |
| 52-Week High | 32.34 |
| Beta (5Y) | 0.97 |
| Holdings | 9 |
| 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.
Performance
CGPFX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.
Top Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Growth Fund of Amer R6 | RGAGX | 20.96% |
| American Funds SMALLCAP World R6 | RLLGX | 15.04% |
| American Funds New Perspective R6 | RNPGX | 14.96% |
| American Funds New Economy R6 | RNGGX | 10.07% |
| American Funds Fundamental Invs R6 | RFNGX | 10.03% |
| American Funds Invmt Co of Amer R6 | RICGX | 10.02% |
| American Funds AMCAP R6 | RAFGX | 9.89% |
| American Funds Washington Mutual R6 | RWMGX | 5.04% |
| American Funds New World R6 | RNWGX | 4.01% |
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 |