CGPEX Mutual Fund

CGPEX Mutual Fund

NAV$31.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
5.04%
Holdings
10
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+10.14%
1 Year+17.35%
3 Year+19.45%
5 Year+9.22%
10 Year+12.94%

Asset Allocation

Cash: 0.03%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)21.08%
RLLGXSmallcap World Fund Inc R615.19%
RNPGXAmerican Funds New Perspective Fund Class R-614.73%
RNGGXNew Economy Fund (The) R6 (Nef Cl R6)10.59%
RFNGXAmerican Funds Fundamental Investors Class R-610.00%
Top 10 Concentration: 100.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

CGPEX Mutual Fund Overview

CGPEX Mutual Fund (American Funds Growth Portfolio Class 529-E) is managed by American Funds. CGPEX expense ratio is 0.99%, holding 10 positions across various sectors. Inception date: 2012-05-18.

CGPEX performance shows a YTD return of 10.14%. The 1-year return is 17.35% and the 5-year return is 9.22%. CGPEX dividend yield stands at 5.04%, paid annually.

CGPEX top holdings include Growth Fund Of America (The) R6 (Gfa Cl R6) (21.1%), Smallcap World Fund Inc R6 (15.2%), American Funds New Perspective Fund Class R-6 (14.7%), New Economy Fund (The) R6 (Nef Cl R6) (10.6%), American Funds Fundamental Investors Class R-6 (10.0%). Go to all CGPEX holdings, CGPEX sectors, or CGPEX dividends.

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