American Funds Growth and Income Portfolio Class 529-E (CGNEX)
| Fund Assets | 21.43B |
| Expense Ratio | 0.92% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.39% |
| Dividend Growth | 35.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.73 |
| YTD Return | 2.50% |
| 1-Year Return | 16.20% |
| 5-Year Return | 52.83% |
| 52-Week Low | 16.41 |
| 52-Week High | 21.92 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | May 18, 2012 |
About CGNEX
American Funds Growth and Income Portfolio 529-E is a mutual fund designed to achieve both long-term capital growth and current income. It accomplishes this by investing in a diversified mix of underlying funds that cover a broad spectrum of global asset classes, including U.S. and non-U.S. equities, fixed income securities, and cash equivalents. As of June 2025, the portfolio allocates a significant portion to equities, with a notable emphasis on sectors such as information technology, industrials, and financials, while also maintaining exposure to bonds and other interest-bearing assets. This strategic blend allows the fund to balance growth potential with income generation, appealing to investors seeking a moderately aggressive global allocation strategy. The portfolio’s holdings are actively managed, aiming to capitalize on opportunities across both domestic and international markets, reflecting its role as a core diversified option for education savings plans.
Performance
CGNEX had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.
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 | $1.0057 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0509 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0686 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0463 | Mar 27, 2025 |
| Dec 27, 2024 | $0.6966 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0512 | Sep 26, 2024 |