C
American Funds Growth Portfolio Class 529-F-2 FGPGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FGPGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FGPGX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (6), 4 others
Website http://capitalgroup.com
Fund Information FGPGX-NASDAQ Click to
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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
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Dividend Yield 0.60%
Dividend FGPGX-NASDAQ Click to
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Dividend Yield (Forward) 1.43%
Asset Allocation FGPGX-NASDAQ Click to
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Cash 2.33%
Stock 96.77%
U.S. Stock 74.06%
Non-U.S. Stock 22.71%
Bond 0.02%
U.S. Bond 0.01%
Non-U.S. Bond 0.01%
Preferred 0.76%
Convertible 0.01%
Other Net 0.12%
Price History FGPGX-NASDAQ Click to
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7-Day Total Return -0.09%
30-Day Total Return 9.41%
60-Day Total Return 4.29%
90-Day Total Return 2.32%
Year to Date Total Return 4.94%
1-Year Total Return 32.63%
2-Year Total Return 44.68%
3-Year Total Return 83.02%
5-Year Total Return 57.09%
Price FGPGX-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 --
52-Week High Price (Date) --
NAV FGPGX-NASDAQ Click to
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Nav $30.34
1-Month Low NAV $26.41
1-Month High NAV $30.37
52-Week Low NAV $24.23
52-Week Low NAV (Date) Apr 25, 2025
52-Week High NAV $30.93
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation FGPGX-NASDAQ Click to
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Beta 1.10
Standard Deviation 13.57
Balance Sheet FGPGX-NASDAQ Click to
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Total Assets 23.80B
Operating Ratios FGPGX-NASDAQ Click to
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Expense Ratio 0.49%
Turnover Ratio 1.00%
Performance FGPGX-NASDAQ Click to
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Last Bull Market Total Return 27.45%
Last Bear Market Total Return -19.24%