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American Funds Growth Portfolio Class 529-F-1

American Funds Growth Portfolio Class 529-F-1

CGPFX · NMFQS
CGPFX · NMFQS
28.24
USD-0.15-0.53%
American Funds Growth Portfolio Class 529-F-1
CGPFX
28.24
USD-0.15-0.53%

Day Range

28.24USD
28.39USD

52 Week Range

21.69USD
28.39USD

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

02630R682

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

73.98%

0.00%

73.98%

70.86%

72.08%

Non US Stock

21.59%

0.00%

21.59%

20.84%

20.60%

Cash

3.83%

0.04%

3.78%

5.28%

0.00%

Not Classified

0.53%

0.00%

0.53%

0.16%

0.00%

Other

0.11%

0.00%

0.11%

2.74%

2.94%

Bond

0.01%

0.00%

0.01%

5.28%

4.38%

Total

100.05%

0.05%

100.00%

105.15%

100.00%

FAQs

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