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

Fund Assets	24.35B
Expense Ratio	0.43%
Min. Investment	$250
Turnover	1.00%
Dividend (ttm)	1.74
Dividend Yield	5.40%
Dividend Growth	11.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	32.07
YTD Return	11.67%
1-Year Return	18.26%
5-Year Return	58.76%
52-Week Low	26.40
52-Week High	32.80
Beta (5Y)	n/a
Holdings	10
Inception Date	Oct 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: Capital Group
• Category: Allocation--85%+ Equity
• Performance Rating: High
• 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 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.

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%
RGWFX	Class R-5	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.7399	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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