CGFEX Mutual Fund

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, Communication Services, Health Care. Inception date: 2002-03-01.

CGFEX performance shows a YTD return of 4.86%. The 1-year return is 12.18% and the 5-year return is 10.33%. CGFEX dividend yield stands at 10.28%, paid annually.

CGFEX top holdings include Nvidia Corp. (5.5%), Broadcom Inc (5.3%), Microsoft Corp (4.7%), Eli Lilly & Co. (4.0%), Meta Platforms, Inc. (3.8%). Go to all CGFEX holdings, CGFEX sectors, or CGFEX dividends.

CGFEX can be compared against other funds. Use CGFEX overlap to find shared positions, or CGFEX vs another fund for a side-by-side view. CGFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.