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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.34
-0.09 (-0.32%)
Jul 31, 2025, 4:00 PM EDT
-0.32%
Fund Assets22.82B
Expense Ratio0.45%
Min. Investment$250
Turnover1.00%
Dividend (ttm)1.55
Dividend Yield5.47%
Dividend Growth271.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close28.43
YTD Return11.48%
1-Year Return13.23%
5-Year Returnn/a
52-Week Low21.59
52-Week High28.64
Beta (5Y)n/a
Holdings8
Inception DateOct 30, 2020

About FPGGX

The American Funds Growth Portfolio 529-F-3 is a mutual fund designed to pursue long-term capital appreciation by investing primarily in growth-oriented companies. It achieves diversification by blending a mix of underlying American Funds, each contributing a unique strategy and exposure, resulting in a portfolio heavily weighted toward U.S. equities (over 76%) but also featuring significant international stock holdings (about 20%) to capture global growth potential. This fund strategically allocates assets across key sectors such as information technology, industrials, consumer discretionary, health care, and financials, with technology representing the largest component. The 529-F-3 share class is tailored for education savings within 529 plans, offering low management fees and expenses to maximize net returns for long-term investors. As part of the Capital Group suite of investment options, this portfolio serves as a convenient, professionally managed solution for investors seeking exposure to growth sectors in both domestic and international markets, while benefiting from the rigorous research and active management of the American Funds family.

Fund Family American Funds
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol FPGGX
Share Class Class 529-f-3
Index S&P 500 TR

Performance

FPGGX had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GWPDXClass F-30.39%
RGWGXClass R-60.39%
CGRGXClass Able-f-20.44%
RGWFXClass R-50.44%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
American Funds The Growth Fund of America® Class R-6RGAGX25.27%
American Funds AMCAP Fund® Class R-6RAFGX14.98%
American Funds New Perspective Fund® Class R-6RNPGX14.89%
American Funds SMALLCAP World Fund® Class R-6RLLGX14.86%
American Funds The New Economy Fund® Class R-6RNGGX10.09%
American Funds Investment Company of America® Class R-6RICGX9.98%
American Funds Fundamental Investors® Class R-6RFNGX9.96%
Cash And Other Assets Less Liablitiesn/a-0.03%
View More Holdings

Dividend History

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