CGNEX Mutual Fund

NAV$23.12

TER0.92%

Holdings14

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CGNEX Mutual Fund

NAV$23.12

American Funds Growth and Income Portfolio Class 529-E

TER0.92%

Holdings14

See how much of CGNEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CGNEX NAV Chart

Period	CGNEX return
Latest NAV	$23.12
1 month	-0.95%
3 months	+2.94%
6 months	+5.72%
Year to date	+7.50%
1 year	+15.66%
3 years	+15.17%
5 years	+8.72%
10 years	+10.21%

CGNEX Mutual Fund Price Chart

CGNEX NAV chart displays historical price data and trading volume. Year-to-date, CGNEX has returned 7.50%. The current price is $23.12.

CGNEX price history helps investors identify trends and make informed decisions. CGNEX returns break the record out by period. CGNEX vs another fund lets you evaluate against similar funds.