Back to top
more

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

(NASDAQ Mutual Funds) As of Sep 10, 2026 05:28 PM ET

$22.83 USD

-0.16 (-0.70%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.87 80
3 months 2.82 78
6 months 5.42 79
1 Year 15.06 79
3 Year 14.57 60
5 Year 8.13 76
10 Year 9.62 77

* 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 Jul 31, 2026

1 Year 15.79
5 Year 8.50
10 Year 10.04
Since Inception 9.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.50 11.75 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 7.8617.3113.6617.82-16.5115.3715.4320.90-6.6318.077.16
% Total Return Rel to Index -1.25-0.90-11.35-8.421.68-13.31-2.97-10.58-2.24-3.72-4.77
% Total Return Rel to Peer -1.052.25-2.172.53-5.72-8.967.22-4.730.920.66-4.15
% Perf Quintile vs Peer* 4.002.003.002.004.005.002.005.003.003.005.00
% Dividends 0.070.210.200.220.170.090.130.180.160.130.14
% Yield 0.310.921.011.151.090.450.741.131.120.831.04
Capital Gains ($) 0.000.850.560.140.660.730.410.550.540.270.32
Expense Ratio 1.111.111.121.141.131.121.141.151.151.181.20

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