FGPGX Mutual Fund

FGPGX Mutual Fund

NAV$32.31
See how much of FGPGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
5.50%
Holdings
9
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+7.90%
1 Year+17.32%
3 Year+18.24%
5 Year+9.23%
10 Year+13.09%

Asset Allocation

Other: 100.00%
See how much of FGPGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)24.64%
RLLGXSmallcap World Fund Inc R615.11%
RNPGXNew Perspective Fund, Class R-615.01%
RAFGXAmcap Fund R614.65%
RNGGXAmerican Funds New Economy R610.44%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
Download all 9 holdings for FGPGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.50%
Frequency
Annually

Peer Comparison

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

FGPGX Mutual Fund Overview

FGPGX Mutual Fund (American Funds Growth Portfolio Class 529-F-2) is managed by American Funds. FGPGX expense ratio is 0.49%, holding 9 positions across various sectors. Inception date: 2020-10-30.

FGPGX performance shows a YTD return of 7.90%. The 1-year return is 17.32% and the 5-year return is 9.23%. FGPGX dividend yield stands at 5.50%, paid annually.

FGPGX top holdings include Growth Fund Of America (the) R6 (gfa Cl R6) (24.6%), Smallcap World Fund Inc R6 (15.1%), New Perspective Fund, Class R-6 (15.0%), Amcap Fund R6 (14.7%), American Funds New Economy R6 (10.4%). Go to all FGPGX holdings, FGPGX sectors, or FGPGX dividends.

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