CGLGX Mutual Fund

CGLGX Mutual Fund

NAV$23.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
5.64%
Holdings
14
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+7.90%
1 Year+16.34%
3 Year+15.49%
5 Year+9.14%
10 Year+10.82%

Asset Allocation

Other: 100.00%
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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)
5.64%
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 14 positions across various sectors. Inception date: 2020-10-30.

CGLGX performance shows a YTD return of 7.90%. The 1-year return is 16.34% and the 5-year return is 9.14%. CGLGX dividend yield stands at 5.64%, paid quarterly.

CGLGX 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%). 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.