CGFEX — American Funds The Growth Fund of America® Class 529-E
American Funds The Growth Fund of America® Class 529-E (CGFEX)
CGFEX pays a 9.81% distribution rate, annual, on a 0.87% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 7.95%. Total return is 1028.4% over the past 24.4 years, 95.2 points ahead of SPY at 933.2%. Its deepest 1-year drawdown was 13.8%.
The Growth Fund of America® Class 529-E is a mutual fund that invests primarily in common stocks of companies offering superior growth prospects, with up to 25% allocated to securities outside the United States; it employs a multi-manager approach where individual portfolio managers oversee distinct segments of the fund. The fund carries a high current distribution rate with annual distributions and an expense ratio of 0.87%. It appeals to growth-oriented investors seeking equity exposure within a 529 education savings plan structure.
CGFEX key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 7.95%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.87%
- Distribution rate
- 9.81%
- Distribution frequency
- Annual
- Trailing yield
- 9.81%
- Last close
- $85.35
- AUM
- $199,410,532,352
- Average volume
- 0.0
- Last dividend
- $8.3760
- Ex-dividend date
- 12/17/2025
- Beta
- 1.2
- P/E ratio
- 30.6788
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