C
American Funds The Growth Fund of America® Class 529-E CGFEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGFEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CGFEX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) J. Blair Frank (23), Carl M. Kawaja (14), Martin Romo (14), 9 others
Website http://capitalgroup.com
Fund Information CGFEX-NASDAQ Click to
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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
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Dividend Yield 0.11%
Dividend CGFEX-NASDAQ Click to
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Dividend Yield (Forward) 0.79%
Asset Allocation CGFEX-NASDAQ Click to
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Cash 3.37%
Stock 95.50%
U.S. Stock 86.82%
Non-U.S. Stock 8.68%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 1.05%
Convertible 0.04%
Other Net 0.04%
Price History CGFEX-NASDAQ Click to
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7-Day Total Return 0.34%
30-Day Total Return 3.48%
60-Day Total Return 7.02%
90-Day Total Return 6.55%
Year to Date Total Return 18.30%
1-Year Total Return 24.41%
2-Year Total Return 73.08%
3-Year Total Return 111.71%
5-Year Total Return 98.20%
Price CGFEX-NASDAQ Click to
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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 --
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NAV CGFEX-NASDAQ Click to
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Nav $84.98
1-Month Low NAV $81.65
1-Month High NAV $85.75
52-Week Low NAV $60.04
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $85.75
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation CGFEX-NASDAQ Click to
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Beta 1.10
Standard Deviation 15.50
Balance Sheet CGFEX-NASDAQ Click to
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Total Assets 337.93B
Operating Ratios CGFEX-NASDAQ Click to
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Expense Ratio 0.88%
Turnover Ratio 25.00%
Performance CGFEX-NASDAQ Click to
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Last Bull Market Total Return 21.16%
Last Bear Market Total Return -22.03%