CGFEX Mutual Fund

NAV$81.49

Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
0.87%
Dividend Yield (Current)
9.92%
Holdings
321
Inception Date
Mar 1, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.69%
1 Year+18.53%
3 Year+20.26%
5 Year+11.35%
10 Year+15.91%

Asset Allocation

Stocks: 97.32%
Bonds: 0.05%
Cash: 2.53%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.55%
AVGOBroadcom Inc5.34%
MSFTMicrosoft Corp 4.100 Feb 06 374.69%
LLYEli Lilly & Co4.01%
METAMeta Platforms, Inc.3.83%
Top 10 Concentration: 37.87%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
9.92%
Frequency
Annually
Latest Distribution
$6.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CGFEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CGFEX Mutual Fund Overview

CGFEX Mutual Fund (The Growth Fund of America Class 529-E) is managed by American Funds with $49.2M in net assets. CGFEX expense ratio is 0.87%, holding 321 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2002-03-01.

CGFEX performance shows a YTD return of 8.69%. The 1-year return is 18.53% and the 5-year return is 11.35%. CGFEX dividend yield stands at 9.92%, paid annually.

CGFEX top holdings include Nvidia Corp. (5.5%), Broadcom Inc (5.3%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Eli Lilly & Co (4.0%), Meta Platforms, Inc. (3.8%). View all CGFEX holdings, sector breakdown, or dividend history.

CGFEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.