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American Funds Growth And Income Portfolio Class 529-e: (MF: CGNEX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$19.55 USD
-0.03 (-0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.23 | 25 |
| 3 months | -3.53 | 21 |
| 6 months | 0.68 | 15 |
| 1 Year | 10.51 | 31 |
| 3 Year | 9.07 | 39 |
| 5 Year | 10.51 | 81 |
| 10 Year | 7.83 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.30 |
| 5 Year | 12.37 |
| 10 Year | 7.99 |
| Since Inception | 9.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.70 | NA | NA | NA |
| 2024 | 6.77 | 1.57 | 6.20 | -0.76 |
| 2023 | 4.74 | 5.03 | -3.24 | 11.20 |
| 2022 | -5.94 | -13.10 | -5.90 | 9.14 |
| 2021 | 3.95 | 5.76 | -0.55 | 6.14 |
| 2020 | -15.31 | 16.19 | 5.84 | 11.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.23 | 14.31 | 18.37 | -16.06 | 16.05 | 15.98 | 21.57 | -6.17 | 18.74 | 7.70 | -1.29 |
| % Total Return Rel to Index | 4.68 | -10.71 | -7.86 | 2.13 | -12.63 | -2.41 | -9.91 | -1.78 | -3.05 | -4.22 | -2.67 |
| % Total Return Rel to Peer | 1.95 | -1.53 | 3.09 | -5.27 | -8.29 | 7.77 | -4.06 | 1.38 | 1.33 | -3.61 | 1.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.04 | 0.30 | 0.31 | 0.26 | 0.19 | 0.23 | 0.26 | 0.24 | 0.21 | 0.21 | 0.19 |
| % Yield | 0.23 | 1.51 | 1.64 | 1.65 | 0.96 | 1.27 | 1.61 | 1.68 | 1.32 | 1.54 | 1.44 |
| Capital Gains ($) | 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 | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | 0.64 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%