CGFEX Mutual Fund

CGFEX Mutual Fund

NAV$81.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.87%
Dividend Yield (Current)
0.01%
Holdings
371
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+4.68%
1 Year+4.37%
3 Year+23.87%
5 Year+8.33%
10 Year+14.89%

Asset Allocation

Stocks: 95.68%
Bonds: 0.03%
Cash: 2.25%
Other: 2.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.49%
AVGOBroadcom Inc4.38%
METAMeta Platforms Inc3.83%
MSFTMicrosoft Corp3.41%
MUMicron Technology, Inc.3.31%
Top 10 Concentration: 34.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$6.01
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 371 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-03-01.

CGFEX performance shows a YTD return of 4.68%. The 1-year return is 4.37% and the 5-year return is 8.33%. CGFEX dividend yield stands at 0.01%, paid annually.

CGFEX top holdings include Nvidia Corp (5.5%), Broadcom Inc (4.4%), Meta Platforms Inc (3.8%), Microsoft Corp (3.4%), Micron Technology, Inc. (3.3%). 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.