CGPAX Mutual Fund

NAV$32.32

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
5.13%
Holdings
9
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.91%
1 Year+22.09%
3 Year+20.50%
5 Year+9.80%
10 Year+13.44%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RGAGXAmerican Funds The Growth Fund Of America Class R-624.64%
RLLGXAmerican Funds Smallcap World Fund Class R-615.11%
RNPGXNew Perspective Fund, Class R-615.01%
RAFGXAmcap Fund R614.65%
RNGGXAmerican Funds The New Economy Fund Class R-610.44%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGPAX Mutual Fund Overview

CGPAX Mutual Fund (American Funds Growth Portfolio Class 529-A) is managed by American Funds. CGPAX expense ratio is 0.75%, holding 9 positions across sectors including Unknown. Inception date: 2012-05-18.

CGPAX performance shows a YTD return of 10.91%. The 1-year return is 22.09% and the 5-year return is 9.80%. CGPAX dividend yield stands at 5.13%, paid annually.

CGPAX top holdings include American Funds The Growth Fund Of America Class R-6 (24.6%), American Funds Smallcap World Fund Class R-6 (15.1%), New Perspective Fund, Class R-6 (15.0%), Amcap Fund R6 (14.7%), American Funds The New Economy Fund Class R-6 (10.4%). View all CGPAX holdings, sector breakdown, or dividend history.

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