The American Funds Growth series’ thoughtful objectives-based approach, exceptional underlying funds, and well-resourced management team make it a strong option for investors seeking exposure to growth stocks. The series' three portfolios are made available through model portfolios and separate accounts, with the Growth and Global Growth portfolios also offered as mutual funds.
American Funds Growth Portfolio 529-F-2 FGPGX
- NAV / 1-Day Return 25.62 / +0.67 %
- Total Assets 19.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.81%
- Turnover 1%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FGPGX
Will FGPGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Growth Fund of Amer R6 | 25.46 | 4.7 Bil | — |
American Funds Fundamental Invs R6 | 20.05 | 3.7 Bil | — |
American Funds AMCAP R6 | 19.92 | 3.7 Bil | — |
American Funds SMALLCAP World R6 | 14.87 | 2.7 Bil | — |
American Funds New Economy R6 | 9.92 | 1.8 Bil | — |
American Funds New Perspective R6 | 9.81 | 1.8 Bil | — |
Cash And Other Assets Less Liablities | −0.03 | −5.7 Mil | Cash and Equivalents |