The Growth Fund of America Class 529-A Shares (CGFAX)
This fund primarily allocates its capital to common stocks, focusing on businesses that exhibit strong potential for capital appreciation. Up to a maximum of 25% of its total assets may be invested in securities issued by companies located outside the United States. The investment adviser utilizes a multi-manager strategy, where the fund's portfolio is broken down into separate segments, each individually managed.
CGFAX Mutual Fund Chart & Stats
$83.20
At close: 4:00 PM EDT- Previous Close
- $83.20
- Sub-Category
- Large Cap
- Total Liabilities
- $906.97M
- Last Dividend Ex-Date
- Dec 17, 2025
- Expense Ratio
- 0.62%
- Holding Count
- 291
- Brand
- Growth Fund Of America
- Dividend Yield
- (10.32%)
- Category
- Equity
- Total Assets
- 354.11B
- Shares Outstanding
- N/A
- 52-Week Range
- $70.03 - $92.19
CGFAX Mutual Fund News
CGFAX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 5.79% |
| MSFTMicrosoft | 4.90% |
| AVGOBroadcom Inc. | 4.37% |
| METAMeta Platforms, Inc. | 4.05% |
| AMZNAmazon.Com, Inc. | 3.28% |
| GOOGLAlphabet Inc. Class A | 2.68% |
| GOOGAlphabet Inc. Class C | 2.64% |
| LLYEli Lilly And Company | 2.53% |
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.35% |
| MUMicron Technology | 2.15% |
| Total | 34.73% |
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