American Funds Growth Portfolio ABLE-F-2 (CGRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.30
-0.03 (-0.12%)
Jan 13, 2025, 4:00 PM EST
13.81% (1Y)
| Fund Assets | 20.84B |
| Expense Ratio | 0.44% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 6.11% |
| Dividend Growth | 274.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 25.33 |
| YTD Return | -0.24% |
| 1-Year Return | 13.95% |
| 5-Year Return | n/a |
| 52-Week Low | 21.95 |
| 52-Week High | 28.14 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Oct 30, 2020 |
About CGRGX
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 Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CGRGX
Index S&P 500 TR
Performance
CGRGX had a total return of 13.95% in the past year. Since the fund's inception, the average annual return has been 10.29%, including dividends.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 25.29% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 14.95% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 14.82% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.76% |
| American Funds Investment Company of America® Class R-6 | RICGX | 10.10% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 10.08% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 10.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.5478 | Dec 30, 2024 |
| Dec 27, 2023 | $0.4134 | Dec 28, 2023 |
| Dec 29, 2022 | $1.8096 | Dec 29, 2022 |
| Dec 29, 2021 | $0.9765 | Dec 30, 2021 |
| Dec 23, 2020 | $0.168 | Dec 24, 2020 |