FGPGX Mutual Fund

FGPGX Mutual Fund

NAV$32.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
0.54%
Holdings
10
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.38%
1 Year+13.52%
3 Year+20.41%
5 Year+9.26%
10 Year+13.09%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)20.94%
RNPGXAmerican Funds New Perspective Fund Class R-614.89%
RLLGXSmallcap World Fund Inc R614.76%
RFNGXAmerican Funds Fundamental Investors Class R-610.13%
RNGGXNew Economy Fund (The) R6 (Nef Cl R6)10.13%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%

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 10 positions across various sectors. Inception date: 2020-10-30.

FGPGX performance shows a YTD return of 9.38%. The 1-year return is 13.52% and the 5-year return is 9.26%. FGPGX dividend yield stands at 0.54%.

FGPGX top holdings include Growth Fund Of America (The) R6 (Gfa Cl R6) (20.9%), American Funds New Perspective Fund Class R-6 (14.9%), Smallcap World Fund Inc R6 (14.8%), American Funds Fundamental Investors Class R-6 (10.1%), New Economy Fund (The) R6 (Nef Cl R6) (10.1%). 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.