American Funds The Growth Fund of America® Class 529-A
CGFAX
NASDAQ
Weiss Ratings | CGFAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CGFAX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | J. Blair Frank (23), Carl M. Kawaja (14), Martin Romo (14), 9 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | CGFAX-NASDAQ | Click to Compare |
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Fund Name | American Funds The Growth Fund of America® Class 529-A | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 15, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | CGFAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.38% | |||
Dividend | CGFAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.81% | |||
Asset Allocation | CGFAX-NASDAQ | Click to Compare |
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Cash | 3.83% | |||
Stock | 95.13% | |||
U.S. Stock | 86.73% | |||
Non-U.S. Stock | 8.40% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.96% | |||
Convertible | 0.01% | |||
Other Net | 0.06% | |||
Price History | CGFAX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.70% | |||
30-Day Total Return | 2.95% | |||
60-Day Total Return | -1.21% | |||
90-Day Total Return | -6.82% | |||
Year to Date Total Return | -2.02% | |||
1-Year Total Return | 14.68% | |||
2-Year Total Return | 56.29% | |||
3-Year Total Return | 49.80% | |||
5-Year Total Return | 107.70% | |||
Price | CGFAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CGFAX-NASDAQ | Click to Compare |
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Nav | $71.68 | |||
1-Month Low NAV | $61.19 | |||
1-Month High NAV | $71.68 | |||
52-Week Low NAV | $61.19 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $83.62 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | CGFAX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 18.26 | |||
Balance Sheet | CGFAX-NASDAQ | Click to Compare |
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Total Assets | 279.56B | |||
Operating Ratios | CGFAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 25.00% | |||
Performance | CGFAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.35% | |||
Last Bear Market Total Return | -21.98% | |||