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American Funds Growth And Income Portfolio Class 529-c: (MF: CGNCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$19.17 USD
+0.25 (1.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.81 | 58 |
| 3 months | -0.81 | 58 |
| 6 months | -1.72 | 63 |
| 1 Year | 5.74 | 65 |
| 3 Year | 5.69 | 67 |
| 5 Year | 11.80 | 87 |
| 10 Year | 7.42 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.69 |
| 5 Year | 11.80 |
| 10 Year | 7.42 |
| Since Inception | 8.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.81 | NA | NA | NA |
| 2024 | 6.61 | 1.44 | 6.06 | -0.91 |
| 2023 | 4.63 | 4.90 | -3.39 | 11.11 |
| 2022 | -6.06 | -13.25 | -5.99 | 8.98 |
| 2021 | 3.78 | 5.63 | -0.70 | 5.98 |
| 2020 | -15.47 | 16.09 | 5.77 | 11.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.81 | 13.66 | 17.82 | -16.51 | 15.37 | 15.43 | 20.90 | -6.63 | 18.07 | 7.16 | -1.82 |
| % Total Return Rel to Index | 3.45 | -11.35 | -8.42 | 1.68 | -13.31 | -2.97 | -10.58 | -2.24 | -3.72 | -4.77 | -3.21 |
| % Total Return Rel to Peer | -0.34 | -2.17 | 2.53 | -5.72 | -8.96 | 7.22 | -4.73 | 0.92 | 0.66 | -4.15 | 1.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.02 | 0.20 | 0.22 | 0.17 | 0.09 | 0.13 | 0.18 | 0.16 | 0.13 | 0.14 | 0.12 |
| % Yield | 0.13 | 1.01 | 1.10 | 1.09 | 0.45 | 0.74 | 1.13 | 1.12 | 0.83 | 1.04 | 0.91 |
| Capital Gains ($) | 0.00 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 | 0.35 |
| Expense Ratio | 0.00 | 1.12 | 1.14 | 1.13 | 1.12 | 1.14 | 1.15 | 1.15 | 1.18 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%