American Funds Growth and Inc ABLE-F-2 (CGLGX)
| Fund Assets | 19.45B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.65% |
| Dividend Growth | 78.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 20.72 |
| YTD Return | 8.98% |
| 1-Year Return | 15.09% |
| 5-Year Return | n/a |
| 52-Week Low | 17.39 |
| 52-Week High | 20.81 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Oct 30, 2020 |
About CGLGX
American Funds Growth and Income Portfolio F2 is a mutual fund that seeks to provide investors with a balance of long-term capital growth and current income. The portfolio achieves its objectives by allocating assets among a carefully selected mix of other American Funds, predominantly focusing on equity funds in the growth, growth and income, equity income, and balanced categories. This blend allows the fund to offer exposure to a broad array of sectors and industries, supporting both capital appreciation and income generation through dividends and interest. The portfolio is structured for investors with a moderately aggressive risk profile, aiming for asset growth while maintaining a steady income stream. Regular quarterly dividends and a history of diversified holdings position the fund as a core component in multi-asset investment strategies. Established in 2012, the fund is recognized for its objectives-based approach, experienced management, and the strength of its underlying American Funds selection, serving investors seeking disciplined growth and income within one investment vehicle.
Performance
CGLGX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
95.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Investment Company of America® Class R-6 | RICGX | 19.72% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.03% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 10.20% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 10.06% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.04% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.73% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.94% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 5.15% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 5.12% |
| American Funds Multi-Sector Income R-6 | RMDUX | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0933 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0674 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7261 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0766 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0956 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0647 | Mar 26, 2024 |