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American Funds Growth Portfolio Class 529-f-1: (MF: CGPFX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$27.03 USD
+0.08 (0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.93 | 39 |
| 3 months | 5.59 | 51 |
| 6 months | 8.07 | 35 |
| 1 Year | 35.05 | 35 |
| 3 Year | 5.94 | 68 |
| 5 Year | 13.17 | 46 |
| 10 Year | 10.81 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 35.05 |
| 5 Year | 13.17 |
| 10 Year | 10.81 |
| Since Inception | 12.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.04 | 2.35 | 5.59 | NA |
| 2023 | 9.06 | 8.10 | -3.65 | 13.54 |
| 2022 | -11.01 | -19.27 | -4.13 | 6.35 |
| 2021 | 3.70 | 7.90 | 0.27 | 5.82 |
| 2020 | -19.12 | 23.44 | 9.00 | 15.46 |
| 2019 | 12.94 | 3.22 | -1.34 | 10.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.93 | 28.97 | -26.76 | 18.73 | 25.66 | 27.35 | -6.38 | 25.37 | 7.63 | 1.57 | 5.89 |
| % Total Return Rel to Index | -3.16 | 2.73 | -8.55 | -9.94 | 7.25 | -4.13 | -1.99 | 3.57 | -4.30 | 0.18 | -7.74 |
| % Total Return Rel to Peer | 1.96 | 5.97 | -7.06 | -3.32 | 5.74 | -1.06 | 0.47 | 4.69 | -0.18 | 3.17 | -2.31 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.18 | 0.09 | 0.04 | 0.16 | 0.20 | 0.19 | 0.15 | 0.16 | 0.11 | 0.13 |
| % Yield | 0.00 | 0.80 | 0.47 | 0.16 | 0.65 | 0.96 | 1.12 | 0.80 | 1.05 | 0.74 | 0.85 |
| Capital Gains ($) | 0.00 | 0.20 | 1.69 | 0.90 | 0.68 | 0.94 | 0.83 | 0.49 | 0.50 | 0.59 | 0.35 |
| Expense Ratio | 0.18 | 0.19 | 0.20 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.20 | 0.20 | 0.21 |
* 1 = Top 20%, 5 = Bottom 20%