American Funds The Growth Fund of America® Class 529-E
CGFEX
NASDAQ
| Weiss Ratings | CGFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CGFEX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | J. Blair Frank (24), Carl M. Kawaja (15), Martin Romo (15), 9 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CGFEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds The Growth Fund of America® Class 529-E | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGFEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.01% | |||
| Dividend | CGFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | CGFEX-NASDAQ | Click to Compare |
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| Cash | 2.02% | |||
| Stock | 96.44% | |||
| U.S. Stock | 87.30% | |||
| Non-U.S. Stock | 9.14% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.47% | |||
| Convertible | 0.03% | |||
| Other Net | 0.04% | |||
| Price History | CGFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.10% | |||
| 30-Day Total Return | -6.22% | |||
| 60-Day Total Return | -8.63% | |||
| 90-Day Total Return | -8.50% | |||
| Year to Date Total Return | -7.46% | |||
| 1-Year Total Return | 12.12% | |||
| 2-Year Total Return | 26.02% | |||
| 3-Year Total Return | 81.12% | |||
| 5-Year Total Return | 58.68% | |||
| Price | CGFEX-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 | CGFEX-NASDAQ | Click to Compare |
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| Nav | $71.53 | |||
| 1-Month Low NAV | $71.17 | |||
| 1-Month High NAV | $76.63 | |||
| 52-Week Low NAV | $60.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $87.52 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CGFEX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 14.02 | |||
| Balance Sheet | CGFEX-NASDAQ | Click to Compare |
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| Total Assets | 328.18B | |||
| Operating Ratios | CGFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 32.00% | |||
| Performance | CGFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.16% | |||
| Last Bear Market Total Return | -22.03% | |||