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American Funds Growth And Income Portfolio Class 529-f-1: (MF: CGNFX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$20.59 USD
+0.18 (0.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.91 | 12 |
| 3 months | 2.02 | 9 |
| 6 months | 2.75 | 6 |
| 1 Year | 12.85 | 23 |
| 3 Year | 10.85 | 33 |
| 5 Year | 11.17 | 74 |
| 10 Year | 8.82 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.73 |
| 5 Year | 12.86 |
| 10 Year | 8.47 |
| Since Inception | 9.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.61 | NA | NA | NA |
| 2024 | 6.89 | 1.67 | 6.34 | -0.68 |
| 2023 | 4.95 | 5.11 | -3.12 | 11.28 |
| 2022 | -5.84 | -13.02 | -5.78 | 9.17 |
| 2021 | 4.03 | 5.84 | -0.45 | 6.24 |
| 2020 | -15.24 | 16.35 | 6.01 | 11.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.91 | 14.79 | 18.94 | -15.76 | 16.46 | 16.59 | 22.05 | -5.71 | 19.31 | 8.16 | -0.85 |
| % Total Return Rel to Index | 3.85 | -10.23 | -7.30 | 2.43 | -12.22 | -1.80 | -9.43 | -1.32 | -2.48 | -3.76 | -2.23 |
| % Total Return Rel to Peer | 2.66 | -1.04 | 3.65 | -4.97 | -7.87 | 8.38 | -3.58 | 1.84 | 1.90 | -3.15 | 2.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.06 | 0.38 | 0.37 | 0.33 | 0.27 | 0.30 | 0.33 | 0.31 | 0.27 | 0.27 | 0.25 |
| % Yield | 0.31 | 1.89 | 2.08 | 2.07 | 1.33 | 1.65 | 2.02 | 2.16 | 1.73 | 1.96 | 1.87 |
| Capital Gains ($) | 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 | 0.18 | 0.17 | 0.19 | 0.17 | 0.14 | 0.15 | 0.15 | 0.18 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%