CGPCX Mutual Fund

NAV$30.05

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
5.08%
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+10.52%
1 Year+21.19%
3 Year+19.57%
5 Year+8.96%
10 Year+12.57%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)24.64%
RLLGXSmallcap World Fund Inc R615.11%
RNPGXNew Perspective Fund, Class R-615.01%
RAFGXAmcap Fund R614.65%
RNGGXAmerican Funds New Economy R610.44%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
Download all 9 holdings for CGPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.08%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CGPCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CGPCX Mutual Fund Overview

CGPCX Mutual Fund (American Funds Growth Portfolio Class 529-C) is managed by American Funds. CGPCX expense ratio is 1.51%, holding 9 positions across sectors including Unknown. Inception date: 2012-05-18.

CGPCX performance shows a YTD return of 10.52%. The 1-year return is 21.19% and the 5-year return is 8.96%. CGPCX dividend yield stands at 5.08%, paid annually.

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

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