American Funds Growth Portfolio 529-F-3 (FPGGX)

Fund Assets	16.51B
Expense Ratio	0.45%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.55
Dividend Yield	6.47%
Dividend Growth	271.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	22.55
YTD Return	-8.92%
1-Year Return	-2.45%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	8
Inception Date	Oct 30, 2020

About FPGGX

FPGGX was founded on 2020-10-30. The Fund's investment strategy focuses on Global. The minimum amount to invest in American Funds Portfolio Series: American Funds Growth Portfolio; Class 529-F-3 Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Growth Portfolio; Class 529-F-3 Shares seeks long-term growth of capital. FPGGX will have significant exposure to growth-oriented common stocks. FPGGX will typically have significant exposure to issuers domiciled outside the United States. FPGGX may also have exposure to smaller capitalization issuers and issuers in emerging markets.

• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FPGGX
• Share Class: Class 529-f-3
• Index: S&P 500 TR

Performance

FPGGX had a total return of -2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

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	0.39%
RGWGX	Class R-6	0.39%
CGRGX	Class Able-f-2	0.44%
RGWFX	Class R-5	0.44%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
American Funds The Growth Fund of America® Class R-6	RGAGX	24.94%
American Funds New Perspective Fund® Class R-6	RNPGX	15.17%
American Funds SMALLCAP World Fund® Class R-6	RLLGX	14.97%
American Funds AMCAP Fund® Class R-6	RAFGX	14.84%
American Funds Investment Company of America® Class R-6	RICGX	10.20%
American Funds Fundamental Investors® Class R-6	RFNGX	10.05%
American Funds The New Economy Fund® Class R-6	RNGGX	9.85%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.5546	Dec 30, 2024
Dec 27, 2023	$0.4181	Dec 28, 2023
Dec 29, 2022	$1.8104	Dec 29, 2022
Dec 29, 2021	$0.977	Dec 30, 2021
Dec 23, 2020	$0.1683	Dec 24, 2020