American Funds Growth and Inc ABLE-F-2 (CGLGX)
| Fund Assets | 20.95B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.43% |
| Dividend Growth | 78.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 21.54 |
| YTD Return | 13.71% |
| 1-Year Return | 17.59% |
| 5-Year Return | n/a |
| 52-Week Low | 17.39 |
| 52-Week High | 21.90 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| 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 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
95.25% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Invmt Co of Amer R6 | RICGX | 20.35% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 15.22% |
| American Funds Washington Mutual R6 | RWMGX | 10.04% |
| American Funds American Balanced R6 | RLBGX | 9.96% |
| American Funds Capital Income Bldr R6 | RIRGX | 9.83% |
| American Funds SMALLCAP World R6 | RLLGX | 7.97% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.29% |
| American Funds Global Insight Fund | RGLGX | 5.00% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.80% |
| American Funds The Bond Fund of America | RBFGX | 4.79% |
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 |