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American Funds Growth And Income Portfolio Class 529-f-1: (MF: CGNFX)

(NASDAQ Mutual Funds) As of Nov 10, 2025 05:35 PM ET

$22.07 USD

+0.26 (1.19%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 15.33 13
3 months 5.03 56
6 months 16.04 28
1 Year 14.55 28
3 Year 19.80 34
5 Year 11.49 74
10 Year 10.77 56

* 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 Sep 30, 2025

1 Year 14.55
5 Year 11.49
10 Year 10.78
Since Inception 10.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.61 10.49 5.03 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

20252024202320222021202020192018201720162015
% Total Return 15.3314.7918.94-15.7616.4616.5922.05-5.7119.318.16-0.85
% Total Return Rel to Index 0.50-10.23-7.302.43-12.22-1.80-9.43-1.32-2.48-3.76-2.23
% Total Return Rel to Peer 3.31-1.043.65-4.97-7.878.38-3.581.841.90-3.152.36
% Perf Quintile vs Peer* 0.000.002.004.005.001.004.002.002.005.002.00
% Dividends 0.220.380.370.330.270.300.330.310.270.270.25
% Yield 1.001.892.072.071.331.652.022.161.731.961.87
Capital Gains ($) 0.000.560.140.660.730.410.550.540.270.320.35
Expense Ratio 0.170.180.170.190.170.140.150.150.180.200.20

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