CGNCX Mutual Fund

NAV$22.78

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
4.66%
Holdings
14
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.85%
1 Year+16.98%
3 Year+15.65%
5 Year+8.34%
10 Year+9.95%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RICGXThe Investment Company Of America Class R620.01%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)14.95%
RIRGXCapital Income Builder R6 (cib Cl R6)10.04%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)10.04%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)10.01%
Top 10 Concentration: 95.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Quarterly
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGNCX Mutual Fund Overview

CGNCX Mutual Fund (American Funds Growth and Income Portfolio Class 529-C) is managed by American Funds. CGNCX expense ratio is 1.44%, holding 14 positions across sectors including Unknown. Inception date: 2012-05-18.

CGNCX performance shows a YTD return of 6.85%. The 1-year return is 16.98% and the 5-year return is 8.34%. CGNCX dividend yield stands at 4.66%, paid quarterly.

CGNCX 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 CGNCX holdings, sector breakdown, or dividend history.

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