CGFEX
American Funds Growth Fund of America Class 529-E
$81.43−0.68 (−0.83%)Close Nov 12, 2026
Adjusted price
+5.31% total return, past year
Key statistics
- Net assets
- $336B
- Expense ratio
- 0.87%
- Share classes
- 18
- 52-week range
- $68.57$87.00
- All-time high close
- $87.52 on Oct 29, 2025
- From all-time high
- −6.96%
- Max drawdown
- −52.10%
- Volatility
- 18.85%
- Sharpe ratio
- 0.61
Returns
Total
- 1M
- −5.54%
- YTD
- +5.34%
- 1Y
- +5.31%
Per year
- 3Y
- +21.23%
- 5Y
- +7.91%
- 10Y
- +14.74%
- 20Y
- +10.57%
- Since 2002
- +10.16%
Fund facts
As of Aug 31, 2026- Holdings
- 321
- Top 10 holdings
- 34.7%
- Stocks
- 94.6%
- Preferred stock
- 3.3%
- Cash
- 2.1%
Sectors
- Information Technology
- 38.6%
- Communication Services
- 12.5%
- Consumer Discretionary
- 11.2%
- Health Care
- 10.0%
- Industrials
- 8.1%
- Other
- 17.6%