CGQGX Mutual Fund

CGQGX Mutual Fund

NAV$31.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
0.40%
Holdings
10
Inception Date
Jul 13, 2018
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.23%
1 Year+13.37%
3 Year+20.27%
5 Year+9.12%
10 Year+12.91%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)20.94%
RNPGXAmerican Funds New Perspective Fund Class R-614.89%
RLLGXSmallcap World Fund Inc R614.76%
RFNGXAmerican Funds Fundamental Investors Class R-610.13%
RNGGXNew Economy Fund (The) R6 (Nef Cl R6)10.13%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGQGX Mutual Fund Overview

CGQGX Mutual Fund (American Funds Growth Portfolio Class ABLE-A) is managed by American Funds. CGQGX expense ratio is 0.62%, holding 10 positions across various sectors. Inception date: 2018-07-13.

CGQGX performance shows a YTD return of 9.23%. The 1-year return is 13.37% and the 5-year return is 9.12%. CGQGX dividend yield stands at 0.40%.

CGQGX top holdings include Growth Fund Of America (The) R6 (Gfa Cl R6) (20.9%), American Funds New Perspective Fund Class R-6 (14.9%), Smallcap World Fund Inc R6 (14.8%), American Funds Fundamental Investors Class R-6 (10.1%), New Economy Fund (The) R6 (Nef Cl R6) (10.1%). Go to all CGQGX holdings, CGQGX sectors, or CGQGX dividends.

CGQGX can be compared against other funds. Use CGQGX overlap to find shared positions, or CGQGX vs another fund for a side-by-side view. CGQGX alternatives are available via the screener, along with tax-loss harvesting opportunities.