CGPEX Mutual Fund

CGPEX Mutual Fund

NAV$31.18
See how much of CGPEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
5.04%
Holdings
9
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+7.60%
1 Year+16.74%
3 Year+18.04%
5 Year+8.91%
10 Year+12.51%

Asset Allocation

Cash: 0.03%
Other: 99.98%
See how much of CGPEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)21.08%
RLLGXSmallcap World Fund Inc R615.19%
RNPGXNew Perspective Fund, Class R-614.73%
RNGGXAmerican Funds New Economy R610.59%
RFNGXAmerican Funds Fundamental Investors10.00%
Top 10 Concentration: 100.06%Report Date: Jun 30, 2026
Download all 9 holdings for CGPEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 9 positions across various sectors. Inception date: 2012-05-18.

CGPEX performance shows a YTD return of 7.60%. The 1-year return is 16.74% and the 5-year return is 8.91%. 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%), New Perspective Fund, Class R-6 (14.7%), American Funds New Economy R6 (10.6%), American Funds Fundamental Investors (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.