American Funds Growth and Inc Port 529-E (CGNEX)

Fund Assets	21.43B
Expense Ratio	0.922%
Min. Investment	$250
Turnover	10.00%
Dividend (ttm)	0.35
Dividend Yield	1.55%
Dividend Growth	16.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	22.73
YTD Return	7.14%
1-Year Return	9.76%
5-Year Return	50.06%
52-Week Low	20.21
52-Week High	23.48
Beta (5Y)	0.74
Holdings	15
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.

• Fund Family: Capital Group
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CGNEX
• Share Class: Class 529-e
• Index: S&P 500 TR

Performance

CGNEX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

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	0.57%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.20%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.62%

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%
CGLGX	Class Able-f-2	0.36%
FGIIX	Class 529-f-3	0.39%

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
Sep 25, 2026	$0.0704	Sep 28, 2026
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

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:

Oct 15, 2026

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