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

(NASDAQ Mutual Funds) As of May 21, 2026 06:04 PM ET

$22.73 USD

+0.10 (0.44%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.20 66
3 months 2.74 63
6 months 6.60 62
1 Year 24.56 56
3 Year 16.73 41
5 Year 8.94 63
10 Year 10.59 65

* 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 Apr 30, 2026

1 Year 12.25
5 Year 7.36
10 Year 9.55
Since Inception 9.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.33 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 5.2018.1814.5318.73-15.9316.3316.2721.77-5.8719.007.93
% Total Return Rel to Index 2.00-0.03-10.48-7.512.27-12.34-2.12-9.71-1.48-2.79-3.99
% Total Return Rel to Peer -1.843.12-1.303.45-5.14-8.008.06-3.861.681.59-3.38
% Perf Quintile vs Peer* 4.001.003.002.004.005.002.005.003.002.005.00
% Dividends 0.040.360.350.340.300.240.260.300.270.240.24
% Yield 1.591.601.721.941.881.171.461.811.911.541.75
Capital Gains ($) 0.000.850.560.140.660.730.410.540.540.270.32
Expense Ratio 0.000.350.370.380.360.370.380.390.390.390.43

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