American Funds Growth Portfolio Class 529-A
CGPAX
NASDAQ
Weiss Ratings | CGPAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CGPAX-NASDAQ | Click to Compare |
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Provider | Capital Group | |||
Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others | |||
Website | http://capitalgroup.com | |||
Fund Information | CGPAX-NASDAQ | Click to Compare |
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Fund Name | American Funds Growth Portfolio Class 529-A | |||
Category | Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | May 18, 2012 | |||
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 | CGPAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.36% | |||
Dividend | CGPAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.25% | |||
Asset Allocation | CGPAX-NASDAQ | Click to Compare |
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Cash | 3.79% | |||
Stock | 95.56% | |||
U.S. Stock | 74.08% | |||
Non-U.S. Stock | 21.48% | |||
Bond | 0.01% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.01% | |||
Preferred | 0.52% | |||
Convertible | 0.01% | |||
Other Net | 0.11% | |||
Price History | CGPAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.57% | |||
30-Day Total Return | 3.36% | |||
60-Day Total Return | 6.85% | |||
90-Day Total Return | 5.90% | |||
Year to Date Total Return | 17.52% | |||
1-Year Total Return | 19.81% | |||
2-Year Total Return | 60.82% | |||
3-Year Total Return | 93.25% | |||
5-Year Total Return | 81.81% | |||
Price | CGPAX-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 | CGPAX-NASDAQ | Click to Compare |
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Nav | $29.77 | |||
1-Month Low NAV | $28.60 | |||
1-Month High NAV | $29.94 | |||
52-Week Low NAV | $21.57 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $29.94 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
Beta / Standard Deviation | CGPAX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 14.27 | |||
Balance Sheet | CGPAX-NASDAQ | Click to Compare |
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Total Assets | 24.35B | |||
Operating Ratios | CGPAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.77% | |||
Turnover Ratio | 1.00% | |||
Performance | CGPAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.90% | |||
Last Bear Market Total Return | -19.34% | |||