American Funds Growth And Income Portfolio Class 529-f-1: (MF: CGNFX)
(NASDAQ Mutual Funds) As of Dec 2, 2025 05:38 PM ET
$22.13 USD
+0.02 (0.09%)
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds Grw&Inc Port 529 F1 | CGNFX | NA | NA | 0.00 | 0.25 | 0.00 | 0.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Grw&Inc Port 529 A | CGNAX | 22.08 | 5/18/2012 | 1.55 | 17.73 | 17.94 | 12.06 |
| American Funds Grw&Inc Port 529 C | CGNCX | 21.97 | 5/18/2012 | 0.87 | 16.86 | 17.07 | 11.21 |
| American Funds Grw&Inc Port 529 E | CGNEX | 22.01 | 5/18/2012 | 1.34 | 17.50 | 17.68 | 11.81 |
| American Funds Grw&Inc Port 529 F1 | CGNFX | 22.13 | 5/18/2012 | 1.71 | 18.03 | 18.20 | 12.27 |
| American Funds Grw&Inc Port F2 | GAIEX | 22.15 | 5/18/2012 | 1.76 | 18.07 | 18.27 | 12.36 |
| American Funds Grw&Inc Port A | GAIOX | 22.10 | 6/28/2012 | 1.57 | 17.80 | 17.99 | 12.10 |
| American Funds Grw&Inc Port C | GAITX | 21.91 | 5/18/2012 | 0.92 | 16.92 | 17.11 | 11.27 |
| American Funds Grw&Inc Port R1 | RGNAX | 21.93 | 5/18/2012 | 0.92 | 16.90 | 17.11 | 11.26 |
| American Funds Grw&Inc Port R2 | RGNBX | 21.86 | 5/18/2012 | 0.93 | 16.97 | 17.13 | 11.27 |
| American Funds Grw&Inc Port R4 | RGNEX | 22.09 | 5/18/2012 | 1.56 | 17.79 | 18.00 | 12.10 |
| American Funds Grw&Inc Port R5 | RGNFX | 22.21 | 5/18/2012 | 1.80 | 18.13 | 18.32 | 12.40 |
| American Funds Grw&Inc Port R6 | RGNGX | 22.16 | 5/18/2012 | 1.85 | 18.18 | 18.38 | 12.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds Grw&Inc Port 529 F1 | CGNFX | 250 | 50 | 25 | Q |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |
