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American Funds Growth And Income Portfolio Class 529-a: (MF: CGNAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:09 PM ET
$21.78 USD
-0.15 (-0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.18 | 20 |
| 3 months | 2.58 | 50 |
| 6 months | 7.70 | 58 |
| 1 Year | 18.18 | 20 |
| 3 Year | 17.14 | 33 |
| 5 Year | 9.47 | 71 |
| 10 Year | 10.40 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.18 |
| 5 Year | 8.71 |
| 10 Year | 10.02 |
| Since Inception | 10.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.65 | 10.45 | 4.98 | 2.58 |
| 2024 | 6.80 | 1.63 | 6.25 | -0.68 |
| 2023 | 4.84 | 5.07 | -3.17 | 11.31 |
| 2022 | -5.88 | -13.12 | -5.76 | 9.11 |
| 2021 | 3.99 | 5.80 | -0.50 | 6.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.18 | 14.53 | 18.73 | -15.93 | 16.33 | 16.27 | 21.77 | -5.87 | 19.00 | 7.93 |
| % Total Return Rel to Index | -0.03 | -10.48 | -7.51 | 2.27 | -12.34 | -2.12 | -9.71 | -1.48 | -2.79 | -3.99 |
| % Total Return Rel to Peer | 3.12 | -1.30 | 3.45 | -5.14 | -8.00 | 8.06 | -3.86 | 1.68 | 1.59 | -3.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.36 | 0.35 | 0.34 | 0.30 | 0.24 | 0.26 | 0.30 | 0.27 | 0.24 | 0.24 |
| % Yield | 1.60 | 1.72 | 1.88 | 1.88 | 1.17 | 1.46 | 1.81 | 1.91 | 1.54 | 1.75 |
| Capital Gains ($) | 0.85 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.54 | 0.54 | 0.27 | 0.32 |
| Expense Ratio | 0.35 | 0.37 | 0.38 | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%