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American Funds Growth Portfolio 529E (CGPEX)
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9/21 12:03 PM
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26.84 - YTD Return 16.92%
- Expense Ratio 1.01%
- Category Allocation--85%+ Equity
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 19.78B
- Beta (5Y Monthly) 1.38
- Yield 0.41%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.11
- Inception Date Jan 27, 2017
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. It will typically have significant exposure to issuers domiciled outside the United States. The fund may also have exposure to smaller capitalization issuers and issuers domiciled in emerging markets.
American Funds
Fund Family
Allocation--85%+ Equity
Fund Category
19.78B
Net Assets
2017-01-27
Inception Date
Performance Overview: CGPEX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--85%+ Equity.
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CGPCX American Funds Growth Portfolio 529C
25.83
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RGWEX American Funds Growth Portfolio R4
27.01
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CGPAX American Funds Growth Portfolio 529A
26.97
-0.77%
RGWFX American Funds Growth Portfolio R5
27.42
-0.80%
CGPFX American Funds Growth Portfolio 529F1
27.14
-0.80%
RGWGX American Funds Growth Portfolio R6
27.35
-0.80%
RGWBX American Funds Growth Portfolio R2
25.88
-0.80%
GWPEX American Funds Growth Portfolio F2
27.25
-0.76%
GWPFX American Funds Growth Portfolio F1
27.05
-0.81%
RBGEX American Funds Growth Portfolio
26.33
-0.79%
RGWAX American Funds Growth Portfolio R1
25.97
-0.80%
CGNEX American Funds Growth and Inc Port 529E
19.80
-0.50%
RGPCX American Funds Growth Portfolio
26.66
-0.78%
RGSFX American Funds Growth Portfolio
27.02
-0.77%
GWPCX American Funds Growth Portfolio C
25.90
-0.80%
CGQGX American Funds Growth Portfolio ABLE-A
26.94
-0.81%
Holdings: CGPEX
View MoreTop 7 Holdings (100.03% of Total Assets)
Sector Weightings
SectorCGPEX
Technology 28.42%
Healthcare 14.64%
Industrials 14.17%
Consumer Cyclical 12.44%
Communication Services 10.43%
Financial Services 9.38%
Consumer Defensive 3.80%
Basic Materials 2.75%
Energy 2.34%
Utilities 0.96%
Real Estate 0.66%
Recent News: CGPEX
View MoreResearch Reports: CGPEX
View MoreTop Mutual Funds
FSUTX Fidelity Select Utilities
127.39
+1.43%
FIKIX Fidelity Advisor Utilities Z
48.21
+1.43%
FUGAX Fidelity Advisor Utilities A
47.00
+1.42%
FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
NALFX New Alternatives A
64.51
+1.08%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
RYPMX Rydex Precious Metals Inv
39.91
+1.01%
EIPIX EIP Growth and Income I
19.08
+0.95%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.88
+0.89%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.89
+0.89%
BIVIX Invenomic Institutional
17.55
+0.80%
BIVSX Invenomic Super Institutional
17.83
+0.79%
BIVRX Invenomic Investor
17.13
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CIVVX Causeway International Value Inv
20.21
+0.75%
CIVIX Causeway International Value Instl
20.40
+0.74%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.43
+0.70%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.31
+0.69%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
MOWNX Moerus Worldwide Value N
16.82
+0.60%
ENPIX ProFunds UltraSector Energy Fund
47.16
+0.60%
MOWIX Moerus Worldwide Value Institutional
16.88
+0.60%
ENPSX ProFunds UltraSector Energy Fund
39.85
+0.58%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
SVFFX Smead Value I1
84.49
+0.50%
SVFYX Smead Value Y
84.65
+0.50%
SVFKX Smead Value R2
85.30
+0.49%
SVFAX Smead Value A
83.55
+0.49%
SMVLX Smead Value Investor
84.36
+0.49%
SVFDX Smead Value R1
82.63
+0.49%
SVFCX Smead Value C
81.17
+0.48%
WCMSX WCM International Small Cap Growth Instl
20.90
+0.48%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
AVALX Aegis Value I
40.01
-0.89%
FCICX NYLI PineStone International Equity Cl C
16.27
+0.43%
FCIKX NYLI PineStone International Eq Inv Cl
16.38
+0.43%
FCIRX NYLI PineStone International Equity Cl A
16.44
+0.43%
FCIUX NYLI PineStone International Equity Cl I
16.51
+0.43%
FCIHX NYLI PineStone International Equity Cl P
16.51
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
16.58
+0.42%
AREDX American Century Real Estate R6
27.61
+0.40%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.65
+0.36%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.81
+0.36%
CIOVX Causeway International Opps Inv
16.96
+0.36%
CIOIX Causeway International Opps Inst
17.13
+0.35%
MIEIX MFS International Equity R6
34.78
+0.35%
SNTFX Steward International Enhanced Index R6
20.66
+0.34%
IFPUX Independent Franchise Partners US Equity
22.71
+0.31%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.62
+0.30%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
CGVVX Causeway Global Value Inv
15.19
+0.26%
CGVIX Causeway Global Value Inst
15.34
+0.26%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
FIDSX Fidelity Select Financials Port
16.11
+0.25%
FAFSX Fidelity Advisor Financials M
37.08
+0.24%
EGIIX Eaton Vance Greater India I
43.63
+0.23%
BISIX BlackRock International Dividend Fund
34.88
0.00%
BREKX BlackRock International Dividend K
34.89
0.00%
CMNIX Calamos Market Neutral Income I
15.03
+0.20%
CVSOX Calamos Market Neutral Income R6
15.04
+0.20%
TAREX Third Avenue Real Estate Value Instl
25.33
+0.20%
CVSIX Calamos Market Neutral Income A
15.23
+0.20%
CVSCX Calamos Market Neutral Income C
15.30
+0.20%
BREAX BlackRock International Dividend Inv A
32.05
0.00%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.92
+0.18%
GURCX NAA Risk Managed Real Estate C
33.48
+0.18%
GURAX NAA Risk Managed Real Estate A
33.79
+0.18%
GURPX NAA Risk Managed Real Estate P
34.00
+0.18%
GURIX NAA Risk Managed Rl Estt Inst
34.30
+0.18%
TROZX T. Rowe Price International Value Eq Z
17.47
+0.17%
PWGAX PACE International Equity A
18.41
+0.16%
TVRVX Third Avenue Real Estate Value Fund
25.19
+0.16%
TARZX Third Avenue Real Estate Value Z
25.26
+0.16%
TEQAX Touchstone Non-US ESG Equity A
25.53
+0.16%
TEQCX Touchstone Non-US ESG Equity C
25.77
+0.16%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.73
0.00%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.76
0.00%
TIQIX Touchstone Non-US ESG Equity Y
26.79
+0.15%
TROCX Touchstone Non-US ESG Equity I
26.82
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
FEURX First Eagle Gold R6
28.41
+0.14%
BIEAX Brandes International Equity Fund
21.46
+0.14%
BIERX Brandes International Equity Fund
21.91
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
MAIPX MAI Managed Volatility Fund
15.19
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
DIVPX MAI Managed Volatility Fund
15.99
+0.13%
TRTIX T. Rowe Price International Value Eq I
17.32
+0.12%
TRIGX T. Rowe Price International Value Eq
17.46
+0.11%
QIORX AQR International Momentum Style R6
17.48
+0.11%
AIMOX AQR International Momentum Style I
17.52
+0.11%