American Funds The Growth Fund of America® Class 529-F
CGFFX
NASDAQ
| Weiss Ratings | CGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | J. Blair Frank (23), Carl M. Kawaja (14), Martin Romo (14), 9 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds The Growth Fund of America® Class 529-F | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 16, 2002 | |||
| 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 | CGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.59% | |||
| Dividend | CGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | CGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.83% | |||
| Stock | 95.13% | |||
| U.S. Stock | 86.73% | |||
| Non-U.S. Stock | 8.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.96% | |||
| Convertible | 0.01% | |||
| Other Net | 0.06% | |||
| Price History | CGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.85% | |||
| 30-Day Total Return | -7.53% | |||
| 60-Day Total Return | -13.56% | |||
| 90-Day Total Return | -15.38% | |||
| Year to Date Total Return | -10.88% | |||
| 1-Year Total Return | 5.11% | |||
| 2-Year Total Return | 41.52% | |||
| 3-Year Total Return | 33.34% | |||
| 5-Year Total Return | 92.23% | |||
| Price | CGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $64.93 | |||
| 1-Month Low NAV | $60.98 | |||
| 1-Month High NAV | $71.99 | |||
| 52-Week Low NAV | $60.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $83.47 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | CGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 19.80 | |||
| Balance Sheet | CGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 275.25B | |||
| Operating Ratios | CGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 25.00% | |||
| Performance | CGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.47% | |||
| Last Bear Market Total Return | -21.95% | |||