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American Funds Growth Fund of Amer 529E (CGFEX)
At close: April 26 at 8:00 PM EDT
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65.98 - YTD Return 12.45%
- Expense Ratio 0.40%
- Category Large Growth
- Last Cap Gain 52.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 275.87B
- Beta (5Y Monthly) 1.10
- Yield 0.29%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.21
- Inception Date Aug 1, 2008
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
American Funds
Fund Family
Large Growth
Fund Category
275.87B
Net Assets
2008-08-01
Inception Date
Performance Overview: CGFEX
Trailing returns as of 4/26/2024. Category is Large Growth.
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CMLEX American Funds American Mutual 529E
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RGEBX American Funds The Growth Fund of America
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FAFGX American Funds Growth Fund of Amer 529F2
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CWMEX American Funds Washington Mutual 529E
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CLBEX American Funds American Balanced 529E
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CNPEX American Funds New Perspective 529E
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CEUFX American Funds Europacific Growth 529F1
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CEUCX American Funds Europacific Growth 529C
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Holdings: CGFEX
Top 9 Holdings (28.45% of Total Assets)
Sector Weightings
SectorCGFEX
Technology 28.42%
Consumer Cyclical 15.77%
Communication Services 13.60%
Healthcare 13.33%
Industrials 12.36%
Financial Services 8.69%
Energy 2.81%
Basic Materials 2.18%
Consumer Defensive 2.15%
Utilities 0.63%
Real Estate 0.06%
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