Investment Fund

Share Class
Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

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 $26.07 as of 5/13/2025 (updated daily)
Fund Assets (millions) $19,922.0
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.50 / 0.50%
Prospectus

Asset Mix

U.S. Equities74.6%
Non-U.S. Equities21.3%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
4.1%
As of 4/30/2025 (updated monthly)

Growth of 10K

Read important investment disclosures

High & Low Prices

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Returns at NAV

Returns with Sales Charge

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 4/30/2025
 $19,922.0
Companies/Issuers
Holdings are as of 4/30/2025 (updated monthly).
 1260+
Shareholder Accounts
Shareholder accounts are as of 4/30/2025
 15,594
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 16%
Fiscal Year-End Oct
Prospectus Date 01/01/2025
CUSIP 02630R 260
Fund Number 1653

Returns

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Month-End Returns as of 4/30/25

Returns at NAV
| With Sales Charge
Read important investment disclosures
FGPGX
S&P 500 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 3/31/25

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Volatility & Return

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Equities

For Class 529-F-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FGPGX
S&P 500 Index
Other AF Funds
Standard Deviation as of 04/30/2025 (updated monthly) . Annualized return as of 04/30/2025 (updated monthly) .
VIEW LARGER CHART
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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.69% 0.74%
Fund at MOP N/A N/A
As of 4/30/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.97 12.66 20.58
S&P 500 Index
4.10 14.10 20.90
Fund as of 3/31/25. Index as of 3/31/25.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michelle J. Black 5 23 30
Brittain Ezzes 1 3 27
Samir Mathur 5 12 32
Damien J. McCann 13 25
Wesley K. Phoa 12 26 32
John R. Queen 5 23 35
Andrew B. Suzman 12 31
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(94)
3-yr. Morningstar RatingTM
(94 funds rated)
5-yr. Morningstar RatingTM
(90 funds rated)
10-yr. Morningstar RatingTM
(71 funds rated)
Overall Morningstar Risk Above Average
HIGH
LOW
Category
Aggressive Allocation
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 4/30/2025 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.79
Sharpe Ratio
0.55
For the 10 Years ending 4/30/25 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
94 91
Beta
0.99 1.49
Capture Ratio (Downside/Upside)
106/95 149/154
American Funds Benchmark for the 10 Years ending 4/30/25 (updated monthly).
Morningstar Benchmark for the 10 Years ending 4/30/25 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 24.1%
Industrials 14.5%
Consumer discretionary 13.4%
Health care 13.4%
Financials 11.5%
Communication services 9.4%
Consumer staples 4.2%
Materials 2.3%
Energy 1.6%
Real estate 0.8%
Utilities 0.7%

% of net assets as of 4/30/2025 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
74.7%
Europe
11.1%
Asia & Pacific Basin
6.8%
Other (Including Canada & Latin America)
3.3%
Cash & equivalents
4.1%
% of net assets as of 4/30/2025 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2025

Historical Prices Year-End

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Historical Distributions as of 01/27/25

FIND HISTORICAL DISTRIBUTIONS
2024
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/27/24 12/27/24 12/30/24 $0.1775 $0.00 $1.3622 $0.00 $25.75
2024 Year-to-Date: Dividends Subtotal: $0.1775 Cap Gains Subtotal: $1.3622
Total Distributions: $1.5397

Fees & Expenses

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Fees

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

FGPGX 0.50%
Lipper Growth Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).