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American Funds Growth Portfolio Class 529-F-1

American Funds Growth Portfolio Class 529-F-1

CGPFX Β· NMFQS
CGPFX Β· NMFQS
25.40
USD0.040.16%
American Funds Growth Portfolio Class 529-F-1
CGPFX
25.40
USD0.040.16%

Day Range

25.36USD
25.40USD

52 Week Range

22.01USD
28.19USD

Total Assets

7.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02630R6826

CUSIP

-

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

7.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

73.67%

0.00%

73.67%

68.68%

71.26%

Non US Stock

22.19%

0.00%

22.19%

21.74%

21.05%

Cash

3.85%

0.09%

3.76%

3.97%

0.00%

Not Classified

0.28%

0.00%

0.28%

0.09%

0.00%

Other

0.08%

0.00%

0.08%

3.53%

3.15%

Bond

0.01%

0.00%

0.01%

5.52%

4.55%

Total

100.09%

0.09%

100.00%

103.54%

100.00%