American Funds Growth Portfolio Class 529-F-3
FPGGX
NASDAQ
Weiss Ratings | FPGGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FPGGX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | FPGGX-NASDAQ | Click to Compare |
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Fund Name | American Funds Growth Portfolio Class 529-F-3 | |||
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 | FPGGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.66% | |||
Dividend | FPGGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.22% | |||
Asset Allocation | FPGGX-NASDAQ | Click to Compare |
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Cash | 3.78% | |||
Stock | 95.57% | |||
U.S. Stock | 73.98% | |||
Non-U.S. Stock | 21.59% | |||
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 | FPGGX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.04% | |||
30-Day Total Return | 5.63% | |||
60-Day Total Return | 11.27% | |||
90-Day Total Return | 20.24% | |||
Year to Date Total Return | 10.18% | |||
1-Year Total Return | 16.37% | |||
2-Year Total Return | 45.41% | |||
3-Year Total Return | 73.60% | |||
5-Year Total Return | 85.20% | |||
Price | FPGGX-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 | FPGGX-NASDAQ | Click to Compare |
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Nav | $27.92 | |||
1-Month Low NAV | $26.56 | |||
1-Month High NAV | $27.95 | |||
52-Week Low NAV | $21.59 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.10 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | FPGGX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 16.36 | |||
Balance Sheet | FPGGX-NASDAQ | Click to Compare |
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Total Assets | 22.82B | |||
Operating Ratios | FPGGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.43% | |||
Turnover Ratio | 1.00% | |||
Performance | FPGGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.10% | |||
Last Bear Market Total Return | -19.25% | |||