American Funds Growth and Inc Port 529-E (CGNEX)
| Fund Assets | 21.43B |
| Expense Ratio | 0.92% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 5.17% |
| Dividend Growth | 37.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 23.06 |
| YTD Return | 8.51% |
| 1-Year Return | 16.03% |
| 5-Year Return | 52.35% |
| 52-Week Low | 20.21 |
| 52-Week High | 23.13 |
| Beta (5Y) | 0.74 |
| Holdings | 14 |
| 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 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
85.09% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital World Gr&Inc R6 | RWIGX | 15.04% |
| American Funds Invmt Co of Amer R6 | RICGX | 11.94% |
| American Funds Washington Mutual R6 | RWMGX | 10.04% |
| American Funds Capital Income Bldr R6 | RIRGX | 10.03% |
| American Funds American Balanced R6 | RLBGX | 10.02% |
| American Funds SMALLCAP World R6 | RLLGX | 8.05% |
| American Funds Fundamental Invs R6 | RFNGX | 5.04% |
| American Funds Global Insight Fund | RGLGX | 5.01% |
| American Funds Growth Fund of Amer R6 | RGAGX | 4.97% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0949 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0331 | Mar 27, 2026 |
| 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 |