CGNAX Mutual Fund (American Funds Growth and Income Portfolio Class 529-A) is managed by American Funds. CGNAX expense ratio is 0.68%, holding 14 positions across sectors including Unknown. Inception date: 2012-05-18.

CGNAX performance shows a YTD return of 8.74%. The 1-year return is 17.85% and the 5-year return is 9.18%. CGNAX dividend yield stands at 5.36%, paid quarterly.

CGNAX top holdings include The Investment Company Of America Class R6 (20.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (14.9%), Capital Income Builder R6 (cib Cl R6) (10.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (10.0%), American Balanced Fund R6 (Ambal Cl R6) (10.0%). View all CGNAX holdings, sector breakdown, or dividend history.

CGNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.