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American Funds Growth Portfolio Class 529-f-1: (MF: CGPFX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:33 PM ET
$29.77 USD
+0.01 (0.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.67 | 8 |
| 3 months | 3.09 | 24 |
| 6 months | 9.49 | 35 |
| 1 Year | 20.67 | 8 |
| 3 Year | 23.29 | 25 |
| 5 Year | 10.26 | 54 |
| 10 Year | 12.66 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.67 |
| 5 Year | 10.26 |
| 10 Year | 12.66 |
| Since Inception | 12.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.06 | 16.09 | 6.20 | 3.09 |
| 2024 | 10.04 | 2.35 | 5.59 | 1.24 |
| 2023 | 9.06 | 8.10 | -3.65 | 13.54 |
| 2022 | -11.01 | -19.27 | -4.13 | 6.35 |
| 2021 | 3.70 | 7.90 | 0.27 | 5.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.67 | 20.41 | 28.97 | -26.76 | 18.73 | 25.66 | 27.35 | -6.38 | 25.37 | 7.63 |
| % Total Return Rel to Index | 2.45 | -4.61 | 2.73 | -8.55 | -9.94 | 7.25 | -4.13 | -1.99 | 3.57 | -4.30 |
| % Total Return Rel to Peer | 7.96 | 1.01 | 5.97 | -7.06 | -3.32 | 5.74 | -1.06 | 0.47 | 4.69 | -0.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.15 | 0.16 | 0.18 | 0.09 | 0.04 | 0.16 | 0.20 | 0.19 | 0.15 | 0.16 |
| % Yield | 0.49 | 0.58 | 0.66 | 0.47 | 0.16 | 0.65 | 0.96 | 1.12 | 0.80 | 1.05 |
| Capital Gains ($) | 1.55 | 1.36 | 0.20 | 1.69 | 0.90 | 0.68 | 0.94 | 0.83 | 0.49 | 0.50 |
| Expense Ratio | 0.17 | 0.18 | 0.19 | 0.20 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%