CGFEX Mutual Fund

NAV$86.21

AUM$49M

TER0.87%

Holdings321

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CGFEX Mutual Fund

NAV$86.21

The Growth Fund of America Class 529-E

AUM$49M

TER0.87%

Holdings321

See how much of CGFEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CGFEX NAV Chart

Period	CGFEX return
Latest NAV	$86.21
1 month	+3.79%
3 months	-0.44%
6 months	+11.41%
Year to date	+8.84%
1 year	+14.46%
3 years	+22.21%
5 years	+10.22%
10 years	+15.29%

CGFEX Mutual Fund Price Chart

CGFEX NAV chart displays historical price data and trading volume. Year-to-date, CGFEX has returned 8.84%. The current price is $86.21.

CGFEX price history helps investors identify trends and make informed decisions. CGFEX returns break the record out by period. CGFEX vs another fund lets you evaluate against similar funds.