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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investment Fund

SM

Share Class

Summary

Internal Prompt
Built for long-term growth. Seeks to help investors pursue longer term goals through exposure to a diverse mix of stocks of companies with strong growth potential.
Price at NAV $21.19 as of 11/29/2023 (updated daily)
Fund Assets (millions) $13,997.3
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.70 / 0.64%

Underlying Funds

Asset Mix

U.S. Equities74.0%
Non-U.S. Equities20.4%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
5.6%
As of 10/31/2023 (updated monthly)

Market Capitalization

66.4%
Large
24.5%
Medium
9.1%
Small
$69,611.05 Million
Weighted Average


As of 9/30/2023 (updated quarterly). Morningstar data as of 9/30/2023 (updated quarterly).

Growth of 10K

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
6.99%
1-year return
6.79%
5-year return
7.61%
10-year return
0.47%
30-Day SEC Yield
Returns as of 10/31/23 (updated monthly). Yield as of 10/31/23 (updated monthly).

Description

Fund Objective
The fund's investment objective is to provide long-term growth of capital.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds will primarily consist of growth funds and growth-and-income funds, which principally invest in equity securities domiciled in the United States but may also have significant holdings of issuers domiciled outside the United States.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 10/31/2023
$13,997.3
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
1292+
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
1,005
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2022) 2%
Fiscal Year-End Oct
Prospectus Date 01/01/2023
CUSIP 02631T 73 7
Fund Number 48053

Returns

Internal Prompt

Month-End Returns as of 10/31/23

Quarter-End Returns as of 9/30/23

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class ABLE-A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CGQGX
S&P 500 Index
Other AF Funds
Standard Deviation as of 10/31/2023 (updated monthly) . Annualized return as of 10/31/2023 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.39% 0.47%
Fund at MOP N/A N/A
As of 10/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.47 12.00 18.31
S&P 500 Index
3.50 12.80 17.80
Fund as of 9/30/23. Index as of 9/30/23.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 11 32 37
Michelle J. Black 3 21 28
Samir Mathur 3 10 30
Wesley K. Phoa 11 24 29
John R. Queen 3 21 33
William L. Robbins 3 28 31
Andrew B. Suzman 11 29
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(181)
3-yr. Morningstar RatingTM
(181 funds rated)
5-yr. Morningstar RatingTM
(168 funds rated)
10-yr. Morningstar RatingTM
(124 funds rated)
Overall Morningstar Risk Above Average
HIGH
LOW
Category Aggressive Allocation
Ratings are based on risk-adjusted returns as of 10/31/2023 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.15
Sharpe Ratio
0.50
For the 10 Years ending 10/31/23 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared 94 93
Beta 0.98 1.52
Capture Ratio (Downside/Upside) --/-- 150/157
American Funds Benchmark for the 10 Years ending 9/30/23 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 10/31/23 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 22.3%
Health care 15.3%
Consumer discretionary 14.1%
Industrials 12.7%
Financials 9.9%
Communication services 7.7%
Consumer staples 4.4%
Energy 3.4%
Materials 2.9%
Utilities 0.9%
Real estate 0.8%

% of net assets as of 10/31/2023 (updated monthly)

Geographic Breakdown

United States
74.0%
Europe
10.8%
Asia & Pacific Basin
6.2%
Other (Including Canada & Latin America)
3.4%
Cash & equivalents
5.6%
% of net assets as of 10/31/2023 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/23

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/28/22 12/28/22 12/29/22 $0.0814 $0.00 $1.6902 $0.00 $17.26
2022 Year-to-Date: Dividends Subtotal: $0.0814 Cap Gains Subtotal: $1.6902
Total Distributions: $1.7716

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.13%
Acquired (Underlying) Fund Fees and Expenses 0.37%
Service 12b-1 0.20%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

Gross Net
CGQGX 0.70% 0.64%
Lipper Growth Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for CGQGX