American Funds Growth and Income Portfolio Class ABLE-A (CGNGX)
| Fund Assets | 21.43B |
| Expense Ratio | 0.56% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.45% |
| Dividend Growth | 33.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 22.65 |
| YTD Return | 2.53% |
| 1-Year Return | 16.37% |
| 5-Year Return | 54.22% |
| 52-Week Low | 17.09 |
| 52-Week High | 22.85 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Jul 13, 2018 |
About CGNGX
American Funds Growth and Income Portfolio Class ABLE-A is a mutual fund designed to provide investors with a balanced approach to both capital appreciation and regular income. This fund aims to achieve its objective by investing in a diversified mix of large-cap stocks and high-quality fixed-income securities, leveraging the strengths of underlying American Funds to combine growth potential with income generation from dividends and interest. It is well-suited for investors seeking a single investment solution that can participate in equity market upside while also offering a steady income stream, making it particularly relevant for those focused on long-term asset accumulation and income needs. With a portfolio that spans thousands of issuers, the fund is positioned as a core holding within a diversified investment strategy, reflecting broad exposure across sectors and regions, and benefiting from the research-driven, multi-manager expertise characteristic of the American Funds lineup. The fund’s disciplined structure and focus on both growth and income emphasize its role in providing stability and growth potential within the broader financial market landscape.
Performance
CGNGX had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.68%.
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 | $1.0253 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0674 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0839 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0593 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7147 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0665 | Sep 26, 2024 |