CGFAX — American Funds The Growth Fund of America® Class 529-A
American Funds The Growth Fund of America® Class 529-A (CGFAX)
CGFAX pays a 9.84% distribution rate, annual, on a 0.62% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 8.17%. Total return is 1165.1% over the past 24.5 years, 173.4 points ahead of SPY at 991.7%. Its deepest 1-year drawdown was 13.8%.
The Growth Fund of America® Class 529-A is a mutual fund that invests primarily in common stocks, seeking capital growth through companies with superior growth potential, with up to 25% of assets allocated to non-U.S. securities and managed through a multi-manager approach. The fund carries a high current distribution rate and an expense ratio of 0.62%, with annual distributions. It appeals to growth-oriented investors seeking equity exposure with the tax-advantaged structure of a 529 college savings plan.
CGFAX key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 8.17%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.62%
- Distribution rate
- 9.84%
- Distribution frequency
- Annual
- Trailing yield
- 9.84%
- Last close
- $87.25
- AUM
- $199,410,532,352
- Average volume
- 0.0
- Last dividend
- $8.5850
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/18/2025
- Beta
- 1.2
- P/E ratio
- 30.6854
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