American Funds Growth Portfolio Class 529-F-2
FGPGX
NASDAQ
| Weiss Ratings | FGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Andrew B. Suzman (14), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Growth Portfolio Class 529-F-2 | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 30, 2020 | |||
| 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 | FGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | FGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | FGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.87% | |||
| Stock | 94.78% | |||
| U.S. Stock | 69.46% | |||
| Non-U.S. Stock | 25.32% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.10% | |||
| Preferred | 0.63% | |||
| Convertible | 0.02% | |||
| Other Net | 0.60% | |||
| Price History | FGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | 1.95% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | 9.78% | |||
| 1-Year Total Return | 12.22% | |||
| 2-Year Total Return | 35.22% | |||
| 3-Year Total Return | 76.21% | |||
| 5-Year Total Return | 54.20% | |||
| Price | FGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.74 | |||
| 1-Month Low NAV | $31.34 | |||
| 1-Month High NAV | $32.45 | |||
| 52-Week Low NAV | $26.41 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.81 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 14.74 | |||
| Balance Sheet | FGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.09B | |||
| Operating Ratios | FGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 1.00% | |||
| Performance | FGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.45% | |||
| Last Bear Market Total Return | -19.24% | |||