American Funds Growth and Inc ABLE-F-2 (CGLGX)

Fund Assets	21.43B
Expense Ratio	0.36%
Min. Investment	$250
Turnover	10.00%
Dividend (ttm)	0.44
Dividend Yield	1.89%
Dividend Growth	9.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	23.35
YTD Return	9.96%
1-Year Return	15.26%
5-Year Return	55.52%
52-Week Low	20.34
52-Week High	23.66
Beta (5Y)	n/a
Holdings	15
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.

• Fund Family: Capital Group
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CGLGX
• Share Class: Class Able-f-2
• Index: S&P 500 TR

Performance

CGLGX had a total return of 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

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 Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAIHX	Class F-3	0.34%
RGNGX	Class R-6	0.34%
FGIIX	Class 529-f-3	0.39%
RGNFX	Class R-5	0.40%

Top 10 Holdings

85.29% of assets

Name	Symbol	Weight
American Funds Cptl Wld Gr&Inc R-6	RWIGX	15.04%
American Funds Invmt Co of Amer R-6	RICGX	11.98%
American Funds American Balanced R-6	RLBGX	10.03%
American Funds Washington Mutual R-6	RWMGX	10.02%
American Funds Capital Inc Bldr R-6	RIRGX	9.85%
American Funds SMALLCAP World R-6	RLLGX	8.15%
American Funds Global Insight R-6	RGLGX	5.14%
American Funds Growth Fd of Amer R-6	RGAGX	5.12%
American Funds Fundamental Invs R-6	RFNGX	5.11%
American Funds Bond Fund of Amer R-6	RBFGX	4.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1228	Jun 26, 2026
Mar 26, 2026	$0.0561	Mar 27, 2026
Dec 29, 2025	$1.0383	Dec 30, 2025
Sep 25, 2025	$0.0786	Sep 26, 2025
Jun 25, 2025	$0.0933	Jun 26, 2025
Mar 26, 2025	$0.0674	Mar 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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