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American Funds Growth Fund of Amer 529E (CGFEX)

78.34 +0.07 (+0.09%)
At close: 8:00 PM EST
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DELL
  • Previous Close 78.27
  • YTD Return 22.12%
  • Expense Ratio 0.88%
  • Category Large Growth
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 288.96B
  • Beta (5Y Monthly) 1.10
  • Yield 0.27%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.21
  • Inception Date Feb 15, 2002

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

288.96B

Net Assets

2002-02-15

Inception Date

Performance Overview: CGFEX

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Trailing returns as of 11/21/2024. Category is Large Growth.

YTD Return

CGFEX
22.12%
Category
12.38%
 

1-Year Return

CGFEX
43.99%
Category
41.70%
 

3-Year Return

CGFEX
4.18%
Category
22.56%
 

5-Year Return

CGFEX
15.26%
Category
21.98%
 

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Holdings: CGFEX

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Top 9 Holdings (30.84% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 5.89%
MSFT
Microsoft Corporation 5.86%
AMZN
Amazon.com, Inc. 3.67%
AVGO
Broadcom Inc. 3.38%
NVDA
NVIDIA Corporation 3.31%
AAPL
Apple Inc. 2.38%
LLY
Eli Lilly and Company 2.24%
TSLA
Tesla, Inc. 2.10%
NFLX
Netflix, Inc. 2.01%

Sector Weightings

SectorCGFEX
Technology   28.83%
Healthcare   14.23%
Industrials   11.00%
Energy   2.34%
Utilities   1.26%
Real Estate   0.12%

Recent News: CGFEX

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Research Reports: CGFEX

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