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American Funds Growth And Income Portfolio Class 529-a: (MF: CGNAX)

(NASDAQ Mutual Funds) As of Oct 16, 2025 05:36 PM ET

$21.75 USD

+0.01 (0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 15.20 15
3 months 4.98 57
6 months 15.96 28
1 Year 14.42 29
3 Year 19.57 35
5 Year 11.29 76
10 Year 10.55 60

* 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 Sep 30, 2025

1 Year 10.54
5 Year 10.52
10 Year 10.17
Since Inception 10.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.65 10.45 4.98 NA
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
2020 -15.30 16.29 5.96 11.40

Annual Return

20252024202320222021202020192018201720162015
% Total Return 15.2014.5318.73-15.9316.3316.2721.77-5.8719.007.93-1.05
% Total Return Rel to Index 0.37-10.48-7.512.27-12.34-2.12-9.71-1.48-2.79-3.99-2.44
% Total Return Rel to Peer 3.17-1.303.45-5.14-8.008.06-3.861.681.59-3.382.16
% Perf Quintile vs Peer* 0.000.002.004.005.002.005.002.002.005.002.00
% Dividends 0.200.350.340.300.240.260.300.270.240.240.22
% Yield 0.891.721.871.881.171.461.811.911.541.751.67
Capital Gains ($) 0.000.560.140.660.730.410.540.540.270.320.35
Expense Ratio 0.360.370.380.360.370.380.390.390.390.430.41

* 1 = Top 20%, 5 = Bottom 20%