CGNEX Mutual Fund

NAV$22.53

TER0.92%

Holdings15

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CGNEX Mutual Fund

NAV$22.53

American Funds Growth and Income Portfolio Class 529-E

TER0.92%

Holdings15

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	$22.53
1 month	+1.31%
3 months	+0.81%
6 months	+5.94%
Year to date	+8.92%
1 year	+14.86%
3 years	+16.13%
5 years	+8.37%
10 years	+10.29%

CGNEX Mutual Fund Price Chart

CGNEX NAV chart displays historical price data and trading volume. Year-to-date, CGNEX has returned 8.92%. The current price is $22.53.

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.