CGNEX Mutual Fund

CGNEX Mutual Fund (American Funds Growth and Income Portfolio Class 529-E) is managed by American Funds. CGNEX expense ratio is 0.92%, holding 14 positions across various sectors. Inception date: 2012-05-18.

CGNEX performance shows a YTD return of 7.50%. The 1-year return is 15.66% and the 5-year return is 8.54%. CGNEX dividend yield stands at 5.19%, paid quarterly.

CGNEX 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 CGNEX holdings, CGNEX sectors, or CGNEX dividends.

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