CGRGX Mutual Fund

CGRGX Mutual Fund

NAV$32.09
See how much of CGRGX 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
0.42%
Dividend Yield (Current)
5.38%
Holdings
10
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.53%
1 Year+17.99%
3 Year+20.48%
5 Year+9.32%
10 Year+13.15%

Asset Allocation

Cash: 0.03%
Other: 99.98%
See how much of CGRGX 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%
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
Download all 10 holdings for CGRGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.38%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

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

CGRGX Mutual Fund Overview

CGRGX Mutual Fund (American Funds Growth Portfolio Class F2) is managed by American Funds. CGRGX expense ratio is 0.42%, holding 10 positions across various sectors. Inception date: 2020-10-30.

CGRGX performance shows a YTD return of 10.53%. The 1-year return is 17.99% and the 5-year return is 9.32%. CGRGX dividend yield stands at 5.38%, paid annually.

CGRGX 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 CGRGX holdings, CGRGX sectors, or CGRGX dividends.

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