CGNCX Mutual Fund

CGNCX Mutual Fund

NAV$22.50
See how much of CGNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
4.64%
Holdings
15
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+8.57%
1 Year+14.24%
3 Year+15.53%
5 Year+7.80%
10 Year+9.70%

Asset Allocation

Cash: 0.02%
Other: 99.98%
See how much of CGNCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 15 holdings for CGNCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.64%
Frequency
Quarterly
Latest Distribution
$0.77
-

Peer Comparison

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

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 15 positions across various sectors. Inception date: 2012-05-18.

CGNCX performance shows a YTD return of 8.57%. The 1-year return is 14.24% and the 5-year return is 7.80%. CGNCX dividend yield stands at 4.64%, paid quarterly.

CGNCX 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 CGNCX holdings, CGNCX sectors, or CGNCX dividends.

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