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American Funds Growth And Income Portfolio Class 529-e: (MF: CGNEX)

(NASDAQ Mutual Funds) As of Dec 2, 2025 05:38 PM ET

$22.03 USD

+0.02 (0.09%)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 16.42 24
3 months 5.53 40
6 months 16.69 35
1 Year 17.50 28
3 Year 17.68 29
5 Year 11.81 73
10 Year 9.77 59

* 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 Oct 31, 2025

1 Year 14.11
5 Year 11.03
10 Year 10.30
Since Inception 10.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.70 10.36 4.93 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

20252024202320222021202020192018201720162015
% Total Return 16.4214.3118.37-16.0616.0515.9821.57-6.1718.747.70-1.29
% Total Return Rel to Index -0.78-10.71-7.862.13-12.63-2.41-9.91-1.78-3.05-4.22-2.67
% Total Return Rel to Peer 3.90-1.533.09-5.27-8.297.77-4.061.381.33-3.611.92
% Perf Quintile vs Peer* 0.000.002.004.005.002.005.003.003.005.002.00
% Dividends 0.160.300.310.260.190.230.260.240.210.210.19
% Yield 0.721.511.621.650.961.271.611.681.321.541.44
Capital Gains ($) 0.000.560.140.660.730.410.550.540.270.320.35
Expense Ratio 0.600.600.600.600.600.610.620.620.640.660.66

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