CGQGX Mutual Fund

NAV$31.68

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
5.22%
Holdings
9
Inception Date
Jul 13, 2018
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.96%
1 Year+22.27%
3 Year+20.66%
5 Year+9.97%

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 CGQGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.22%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CGQGX 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.

CGQGX Mutual Fund Overview

CGQGX Mutual Fund (American Funds Growth Portfolio Class ABLE-A) is managed by American Funds. CGQGX expense ratio is 0.62%, holding 9 positions across sectors including Unknown. Inception date: 2018-07-13.

CGQGX performance shows a YTD return of 10.96%. The 1-year return is 22.27% and the 5-year return is 9.97%. CGQGX dividend yield stands at 5.22%, paid annually.

CGQGX 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 CGQGX holdings, sector breakdown, or dividend history.

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