American Funds Growth and Income Portfolio Class 529-C (CGNCX)
| Fund Assets | 21.43B |
| Expense Ratio | 1.44% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.91% |
| Dividend Growth | 39.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.69 |
| YTD Return | 2.41% |
| 1-Year Return | 15.58% |
| 5-Year Return | 48.82% |
| 52-Week Low | 16.46 |
| 52-Week High | 21.89 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | May 18, 2012 |
About CGNCX
American Funds Growth and Income Portfolio 529-C is a diversified mutual fund designed to achieve long-term capital growth while delivering current income. This portfolio primarily invests in a blend of American Funds, strategically combining growth, growth-and-income, equity-income, and balanced funds to capture both appreciation and income opportunities. It has significant exposure to U.S. and non-U.S. equities, along with a notable allocation to bonds and cash equivalents, providing a balanced risk profile. The fund diversifies across sectors such as information technology, industrials, financials, health care, and consumer discretionary, with smaller allocations to communication services, consumer staples, and other industries. By including international and emerging market holdings alongside U.S. assets, the portfolio broadens its global reach and potential sources of return. American Funds Growth and Income Portfolio 529-C plays a key role for investors seeking a mix of capital appreciation and steady income, making it suitable for long-term objectives like education savings in 529 plans. Its multi-fund structure, broad sector exposure, and focus on both growth and income distinguish its place in the mutual fund market.
Performance
CGNCX had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.
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 | 0.55% |
| 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% | 0.64% |
Top 10 Holdings
95.28% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Investment Company of America® Class R-6 | RICGX | 20.21% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.23% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 10.16% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.06% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 9.92% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.94% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.22% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.04% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.77% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9731 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0224 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0435 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0256 | Mar 27, 2025 |
| Dec 27, 2024 | $0.6663 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0246 | Sep 26, 2024 |