CGFFX Mutual Fund

CGFFX Mutual Fund

NAV$83.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.70%
Dividend Yield (Current)
10.40%
Holdings
371
Inception Date
Sep 16, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.27%
1 Year+6.03%
3 Year+22.09%
5 Year+7.58%
10 Year+14.76%

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 Inc Class A3.83%
MSFTMicrosoft Corp3.41%
MUMicron Technology Inc3.31%
Top 10 Concentration: 34.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.40%
Frequency
Annually
Latest Distribution
$6.18
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Peer Comparison

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

CGFFX Mutual Fund Overview

CGFFX Mutual Fund (The Growth Fund of America Class 529-F-1) is managed by American Funds with $49.2M in net assets. CGFFX expense ratio is 0.70%, holding 371 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-09-16.

CGFFX performance shows a YTD return of 6.27%. The 1-year return is 6.03% and the 5-year return is 7.58%. CGFFX dividend yield stands at 10.40%, paid annually.

CGFFX top holdings include NVIDIA Corp (5.5%), Broadcom Inc (4.4%), Meta Platforms Inc Class A (3.8%), Microsoft Corp (3.4%), Micron Technology Inc (3.3%). Go to all CGFFX holdings, CGFFX sectors, or CGFFX dividends.

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