Back to top
American Funds Growth And Income Portfolio Class 529-c: (MF: CGNCX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:09 PM ET
$21.68 USD
-0.15 (-0.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.31 | 31 |
| 3 months | 2.42 | 60 |
| 6 months | 7.34 | 64 |
| 1 Year | 17.32 | 31 |
| 3 Year | 16.25 | 38 |
| 5 Year | 8.64 | 78 |
| 10 Year | 9.57 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.14 |
| 5 Year | 8.63 |
| 10 Year | 9.57 |
| Since Inception | 9.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.81 | 10.18 | 4.80 | 2.42 |
| 2024 | 6.61 | 1.44 | 6.06 | -0.91 |
| 2023 | 4.63 | 4.90 | -3.39 | 11.11 |
| 2022 | -6.06 | -13.25 | -5.99 | 8.98 |
| 2021 | 3.78 | 5.63 | -0.70 | 5.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.31 | 13.66 | 17.82 | -16.51 | 15.37 | 15.43 | 20.90 | -6.63 | 18.07 | 7.16 |
| % Total Return Rel to Index | -0.90 | -11.35 | -8.42 | 1.68 | -13.31 | -2.97 | -10.58 | -2.24 | -3.72 | -4.77 |
| % Total Return Rel to Peer | 2.25 | -2.17 | 2.53 | -5.72 | -8.96 | 7.22 | -4.73 | 0.92 | 0.66 | -4.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.21 | 0.20 | 0.22 | 0.17 | 0.09 | 0.13 | 0.18 | 0.16 | 0.13 | 0.14 |
| % Yield | 0.92 | 1.01 | 1.06 | 1.09 | 0.45 | 0.74 | 1.13 | 1.12 | 0.83 | 1.04 |
| Capital Gains ($) | 0.85 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 |
| Expense Ratio | 1.11 | 1.12 | 1.14 | 1.13 | 1.12 | 1.14 | 1.15 | 1.15 | 1.18 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%