American Funds Growth Fund of America 529-E (CGFEX)
69.16
+0.25
(+0.36%)
USD |
Mar 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide growth of capital. The Fund invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. The Fund seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 24, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 97.26% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meta Platforms Inc | 5.70% | 615.84 | 3.29% |
| Microsoft Corp | 4.98% | 392.36 | 0.28% |
| Amazon.com Inc | 4.46% | 202.62 | 3.27% |
| Broadcom Inc | 4.21% | 192.17 | 0.27% |
| NVIDIA Corp | 3.87% | 122.01 | 3.66% |
| Tesla Inc | 2.90% | 274.90 | 10.53% |
| Alphabet Inc | 2.42% | 167.44 | 2.10% |
| Alphabet Inc | 2.37% | 169.69 | 2.07% |
| Netflix Inc | 2.33% | 969.41 | 0.95% |
| Apple Inc | 2.22% | 220.04 | 0.81% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.49% |
| Actual Management Fee | 0.26% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide growth of capital. The Fund invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. The Fund seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 36.32% |
| EPS Growth (3Y) | 22.13% |
| EPS Growth (5Y) | 18.58% |
| Sales Growth (1Y) | 20.51% |
| Sales Growth (3Y) | 22.17% |
| Sales Growth (5Y) | 18.04% |
| Sales per Share Growth (1Y) | 26.25% |
| Sales per Share Growth (3Y) | 21.40% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.61% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 11/30/1973 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 11/1/2024 |
| Share Classes | |
| AGTHX | A |
| CGFAX | 529 Plans |
| CGFCX | 529 Plans |
| CGFFX | 529 Plans |
| FAFGX | 529 Plans |
| FFAFX | 529 Plans |
| GAFFX | F3 |
| GFACX | C |
| GFAFX | Other |
| GFFFX | Other |
| RGAAX | Retirement |
| RGABX | Retirement |
| RGACX | Retirement |
| RGAEX | Retirement |
| RGAFX | Retirement |
| RGAGX | Retirement |
| RGAHX | Other |
| RGEBX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CGFEX", "name") |
| Broad Asset Class: =YCI("M:CGFEX", "broad_asset_class") |
| Broad Category: =YCI("M:CGFEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGFEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |