American Funds Growth Portfolio Able-F-2 (CGRGX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family American Funds

Fund Style Large Growth

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $16.51 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $29.69

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Growth Portfolio ABLE-F-2

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. It will typically have significant exposure to issuers domiciled outside the United States. The fund may also have exposure to smaller capitalization issuers and issuers domiciled in emerging markets.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)	25.18%	-	-
SMALLCAP WORLD FUND INC R6	14.62%	-	-
AMCAP FUND R6	14.93%	-	-
NEW PERSPECTIVE FUND R6 (NPF CL R6)	14.88%	-	-
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)	9.89%	-	-
NEW ECONOMY FUND (THE) R6 (NEF CL R6)	10.53%	-	-
FUNDAMENTAL INVESTORS R6 (FI CL R6)	10.00%	-	-

See the full breakdown of CGRGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.186	$0.186	USD	-	-	-	-
2023-12-27	$0.209	$0.209	USD	-	2023-12-27	2023-12-28	Other
2022-12-28	$0.119	$0.119	USD	-	2022-12-28	2022-12-29	Other
2021-12-29	$0.077	$0.077	USD	-	2021-12-29	2021-12-30	Other
2020-12-23	$0.168	$0.168	USD	2020-12-23	2020-12-23	2020-12-24	Other

American Funds Growth Portfolio ABLE-F-2 NMFQS:CGRGX