American Funds Growth Portfolio Class 529-a: (MF: CGPAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:09 PM ET
$29.45 USD
-0.35 (-1.17%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.44 | 8 |
| 3 months | 3.03 | 25 |
| 6 months | 9.34 | 37 |
| 1 Year | 20.44 | 8 |
| 3 Year | 23.00 | 27 |
| 5 Year | 10.03 | 57 |
| 10 Year | 12.41 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.36 |
| 5 Year | 9.27 |
| 10 Year | 12.03 |
| Since Inception | 12.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.09 | 16.05 | 6.12 | 3.03 |
| 2024 | 10.00 | 2.28 | 5.54 | 1.17 |
| 2023 | 8.92 | 8.03 | -3.71 | 13.52 |
| 2022 | -11.05 | -19.34 | -4.20 | 6.38 |
| 2021 | 3.67 | 7.88 | 0.15 | 5.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.44 | 20.14 | 28.61 | -26.89 | 18.55 | 25.29 | 27.11 | -6.63 | 25.06 | 7.46 |
| % Total Return Rel to Index | 2.22 | -4.88 | 2.37 | -8.69 | -10.12 | 6.88 | -4.37 | -2.23 | 3.27 | -4.46 |
| % Total Return Rel to Peer | 7.73 | 0.74 | 5.61 | -7.19 | -3.50 | 5.37 | -1.30 | 0.22 | 4.39 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.10 | 0.11 | 0.14 | 0.05 | 0.00 | 0.09 | 0.15 | 0.15 | 0.12 | 0.14 |
| % Yield | 0.31 | 0.40 | 0.45 | 0.26 | 0.00 | 0.39 | 0.75 | 0.88 | 0.64 | 0.89 |
| Capital Gains ($) | 1.55 | 1.36 | 0.20 | 1.69 | 0.90 | 0.68 | 0.94 | 0.83 | 0.49 | 0.50 |
| Expense Ratio | 0.38 | 0.39 | 0.41 | 0.40 | 0.39 | 0.42 | 0.44 | 0.41 | 0.38 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%
