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American Funds Growth Portfolio Class 529-e: (MF: CGPEX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$27.71 USD
-0.14 (-0.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.98 | 8 |
| 3 months | 15.95 | 25 |
| 6 months | 9.98 | 8 |
| 1 Year | 17.30 | 16 |
| 3 Year | 19.87 | 29 |
| 5 Year | 12.89 | 62 |
| 10 Year | 10.70 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.30 |
| 5 Year | 12.89 |
| 10 Year | 10.70 |
| Since Inception | 12.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.15 | 15.95 | NA | NA |
| 2024 | 9.93 | 2.26 | 5.44 | 1.14 |
| 2023 | 8.90 | 8.01 | -3.76 | 13.41 |
| 2022 | -11.12 | -19.33 | -4.30 | 6.28 |
| 2021 | 3.61 | 7.82 | 0.11 | 5.75 |
| 2020 | -19.25 | 23.31 | 8.84 | 15.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.98 | 19.90 | 28.40 | -27.08 | 18.28 | 25.01 | 26.84 | -6.83 | 24.80 | 7.17 | 1.04 |
| % Total Return Rel to Index | 3.77 | -5.11 | 2.15 | -8.87 | -10.39 | 6.60 | -4.64 | -2.44 | 3.00 | -4.76 | -0.34 |
| % Total Return Rel to Peer | 4.84 | 0.51 | 5.40 | -7.38 | -3.77 | 5.09 | -1.58 | 0.02 | 4.12 | -0.64 | 2.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.05 | 0.10 | 0.01 | 0.00 | 0.05 | 0.12 | 0.11 | 0.08 | 0.10 | 0.06 |
| % Yield | 0.00 | 0.21 | 0.24 | 0.07 | 0.00 | 0.22 | 0.58 | 0.66 | 0.43 | 0.66 | 0.42 |
| Capital Gains ($) | 0.00 | 1.36 | 0.20 | 1.69 | 0.90 | 0.68 | 0.94 | 0.83 | 0.49 | 0.50 | 0.59 |
| Expense Ratio | 0.62 | 0.61 | 0.63 | 0.61 | 0.61 | 0.63 | 0.64 | 0.63 | 0.64 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%