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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

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%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation5.8
MSFTMicrosoft Corporation4.9
AVGOBroadcom Inc.4.4
METAMeta Platforms, Inc.4.0
AMZNAmazon.com, Inc.3.3
GOOGLAlphabet Inc.2.7
GOOGAlphabet Inc.2.6
LLYEli Lilly and Company2.5
Taiwan Semiconductor Manufacturing Co Ltd2.3
MUMicron Technology, Inc.2.2