CGFCX — American Funds The Growth Fund of America® Class 529-C
American Funds The Growth Fund of America® Class 529-C (CGFCX)
CGFCX pays a 0.00% distribution rate, annual, on a 1.39% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 9.48%. Total return is 892.3% over the past 24.4 years, 40.9 points behind SPY at 933.2%. Its deepest 1-year drawdown was 13.9%.
The Growth Fund of America® Class 529-C is a mutual fund that invests primarily in common stocks, focusing on companies offering strong capital growth potential. The fund may allocate up to 25% of assets to non-U.S. securities and employs a multi-manager approach to portfolio management. It carries a high current distribution rate and distributes annually, with an expense ratio of 1.39%, making it relevant for growth-oriented income investors seeking equity exposure across domestic and international markets.
CGFCX key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 9.48%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.39%
- Distribution rate
- 0.00%
- Distribution frequency
- Annual
- Trailing yield
- 11.28%
- Last close
- $74.17
- AUM
- $199,410,532,352
- Average volume
- 0.0
- Last dividend
- $8.3640
- Ex-dividend date
- 12/17/2025
- Beta
- 1.2
- P/E ratio
- 30.6599
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