Back to top
American Funds Growth And Income Portfolio Class Able-a: (MF: CGNGX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 06:03 PM ET
$21.90 USD
+0.06 (0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.19 | 15 |
| 3 months | 4.77 | 37 |
| 6 months | 12.69 | 42 |
| 1 Year | 15.72 | 11 |
| 3 Year | 16.05 | 28 |
| 5 Year | 10.42 | 68 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.64 |
| 5 Year | 10.68 |
| 10 Year | NA |
| Since Inception | 9.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.63 | 10.45 | 5.04 | NA |
| 2024 | 6.86 | 1.64 | 6.31 | -0.66 |
| 2023 | 4.93 | 5.08 | -3.15 | 11.31 |
| 2022 | -5.87 | -13.05 | -5.74 | 9.13 |
| 2021 | 4.08 | 5.84 | -0.45 | 6.23 |
| 2020 | -15.24 | 16.22 | 5.96 | 11.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 18.19 | 14.71 | 18.88 | -15.81 | 16.51 | 16.39 | 21.85 |
| % Total Return Rel to Index | 0.69 | -10.30 | -7.36 | 2.39 | -12.16 | -2.01 | -9.64 |
| % Total Return Rel to Peer | 3.77 | -1.12 | 3.59 | -5.02 | -7.82 | 8.18 | -3.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.21 | 0.36 | 0.35 | 0.32 | 0.27 | 0.27 | 0.19 |
| % Yield | 0.91 | 1.79 | 1.95 | 1.96 | 1.31 | 1.49 | 1.16 |
| Capital Gains ($) | 0.00 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.66 |
| Expense Ratio | 0.24 | 0.24 | 0.25 | 0.23 | 0.15 | 0.32 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%