Nasdaq - Delayed Quote USD
American Funds Growth and Inc Port 529E (CGNEX)
At close: 8:00 PM EST
Fund Summary
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
American Funds Growth and Inc Port 529E
Los Angeles, CA 90071
333 South Hope Street
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | American Funds |
| Net Assets | 18.38B |
| YTD Return | 13.27% |
| Yield | 1.57% |
| Morningstar Rating | |
| Inception Date | May 18, 2012 |
Fund Operations
| Last Dividend | 0.17 |
| Last Cap Gain | 5.00 |
| Holdings Turnover | 2.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CGNEX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.94% | 0.71% |
| Prospectus Net Expense Ratio | 0.94% | -- |
| Prospectus Gross Expense Ratio | 0.94% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.99% |
| Max Deferred Sales Load | -- | 1.43% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Andrew B. Suzman, Lead Manager since May 18, 2012
Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York. Morningstar Style Box
Morningstar Category
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