CGNAX Mutual Fund

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 various sectors. Inception date: 2012-05-18.

CGNAX performance shows a YTD return of 7.70%. The 1-year return is 15.94% and the 5-year return is 8.79%. CGNAX dividend yield stands at 5.41%, 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%). Go to all CGNAX holdings, CGNAX sectors, or CGNAX dividends.

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