American Funds Growth Portfolio Class 529-E (CGPEX)
| Fund Assets | 17.59B |
| Expense Ratio | 1.01% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.27% |
| Dividend Growth | -81.79% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 24.48 |
| YTD Return | 10.52% |
| 1-Year Return | 29.92% |
| 5-Year Return | 70.31% |
| 52-Week Low | 18.78 |
| 52-Week High | 24.48 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | May 18, 2012 |
About CGPEX
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.
Performance
CGPEX had a total return of 29.92% in the past year. Since the fund's inception, the average annual return has been 7.55%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
| FEYIX | Fidelity | Fidelity Advisor Asset Manager 85% - Class I | 0.73% |
| FFFEX | Fidelity | Fidelity Freedom 2030 Fund | 0.66% |
| FGDCX | Fidelity | Fidelity Advisor Gold Fund - Class C | 1.74% |
| FMFTX | Fidelity | Fidelity Advisor Materials Fund - Class M | 1.24% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GWPCX | Class C | 1.50% |
| GWPDX | Class F-3 | 0.39% |
| RGWGX | Class R-6 | 0.39% |
| CGRGX | Class Able-f-2 | 0.44% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Growth Fund of Amer R6 | RGAGX | 24.69% |
| American Funds AMCAP R6 | RAFGX | 19.41% |
| American Funds Fundamental Invs R6 | RFNGX | 19.29% |
| American Funds SMALLCAP World R6 | RLLGX | 14.60% |
| American Funds New Economy R6 | RNGGX | 9.62% |
| American Funds New Perspective R6 | RNPGX | 9.52% |
| Cash And Other Assets Less Liablities | n/a | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.3104 | Dec 28, 2023 |
| Dec 28, 2022 | $1.7049 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8998 | Dec 30, 2021 |
| Dec 23, 2020 | $0.7435 | Dec 24, 2020 |
| Dec 27, 2019 | $1.0633 | Dec 30, 2019 |
| Mar 26, 2019 | $0.048 | n/a |