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American Funds Growth And Income Portfolio Class 529-c: (MF: CGNCX)

(NASDAQ Mutual Funds) As of Jan 12, 2026 06:03 PM ET

$21.75 USD

+0.06 (0.28%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 17.24 27
3 months 4.49 45
6 months 12.17 48
1 Year 14.72 19
3 Year 15.04 35
5 Year 9.43 77
10 Year 9.38 70

* 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 Nov 30, 2025

1 Year 12.35
5 Year 10.44
10 Year 9.70
Since Inception 9.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.81 10.18 4.80 NA
2024 6.61 1.44 6.06 -0.91
2023 4.63 4.90 -3.39 11.11
2022 -6.06 -13.25 -5.99 8.98
2021 3.78 5.63 -0.70 5.98
2020 -15.47 16.09 5.77 11.20

Annual Return

20252024202320222021202020192018201720162015
% Total Return 17.2413.6617.82-16.5115.3715.4320.90-6.6318.077.16-1.82
% Total Return Rel to Index -0.26-11.35-8.421.68-13.31-2.97-10.58-2.24-3.72-4.77-3.21
% Total Return Rel to Peer 2.82-2.172.53-5.72-8.967.22-4.730.920.66-4.151.39
% Perf Quintile vs Peer* 0.000.002.004.005.002.005.003.003.005.003.00
% Dividends 0.090.200.220.170.090.130.180.160.130.140.12
% Yield 0.391.011.061.090.450.741.131.120.831.040.91
Capital Gains ($) 0.000.560.140.660.730.410.550.540.270.320.35
Expense Ratio 1.111.121.141.131.121.141.151.151.181.201.20

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