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 | American Funds | |||
| Manager/Tenure (Years) | Donald D. O'Neal (30), J. Blair Frank (22), Lawrence R. Solomon (13), 10 others | |||
| Website | http://www.americanfunds.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 | 0.29% | |||
| Dividend | CGFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | CGFEX-NASDAQ | Click to Compare |
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| Cash | 4.07% | |||
| Stock | 95.49% | |||
| U.S. Stock | 86.04% | |||
| Non-U.S. Stock | 9.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.34% | |||
| Convertible | 0.04% | |||
| Other Net | 0.06% | |||
| Price History | CGFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 7.05% | |||
| 90-Day Total Return | 15.19% | |||
| Year to Date Total Return | 12.22% | |||
| 1-Year Total Return | 38.74% | |||
| 2-Year Total Return | 16.26% | |||
| 3-Year Total Return | 21.42% | |||
| 5-Year Total Return | 91.87% | |||
| 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 | $68.59 | |||
| 1-Month Low NAV | $66.49 | |||
| 1-Month High NAV | $69.00 | |||
| 52-Week Low NAV | $52.21 | |||
| 52-Week Low NAV (Date) | Apr 26, 2023 | |||
| 52-Week High NAV | $69.00 | |||
| 52-Week High Price (Date) | Mar 21, 2024 | |||
| Beta / Standard Deviation | CGFEX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 20.33 | |||
| Balance Sheet | CGFEX-NASDAQ | Click to Compare |
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| Total Assets | 275.98B | |||
| Operating Ratios | CGFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 31.00% | |||
| Performance | CGFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.84% | |||
| Last Bear Market Total Return | -22.03% | |||
