CGLGX Mutual Fund

CGLGX Mutual Fund

NAV$22.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
5.56%
Holdings
15
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.35%
1 Year+15.49%
3 Year+17.08%
5 Year+9.14%
10 Year+10.82%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RWIGXCapital World Growth And Income Fund, Class R-615.04%
RICGXInvestment Company Of America (the) R6 (ica Cl R6)11.98%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)10.03%
RWMGXAmerican Funds Washington Mutual R610.02%
RIRGXCapital Income Builder R6 (cib Cl R6)9.85%
Top 10 Concentration: 85.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGLGX Mutual Fund Overview

CGLGX Mutual Fund (American Funds Growth and Income Portfolio Class F2) is managed by American Funds. CGLGX expense ratio is 0.36%, holding 15 positions across various sectors. Inception date: 2020-10-30.

CGLGX performance shows a YTD return of 9.35%. The 1-year return is 15.49% and the 5-year return is 9.14%. CGLGX dividend yield stands at 5.56%, paid quarterly.

CGLGX top holdings include Capital World Growth And Income Fund, Class R-6 (15.0%), Investment Company Of America (the) R6 (ica Cl R6) (12.0%), American Balanced Fund R6 (Ambal Cl R6) (10.0%), American Funds Washington Mutual R6 (10.0%), Capital Income Builder R6 (cib Cl R6) (9.8%). Go to all CGLGX holdings, CGLGX sectors, or CGLGX dividends.

CGLGX can be compared against other funds. Use CGLGX overlap to find shared positions, or CGLGX vs another fund for a side-by-side view. CGLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.