American Funds Growth and Inc PortABLE-A (CGNGX)

Fund Assets	21.43B
Expense Ratio	0.56%
Min. Investment	$250
Turnover	10.00%
Dividend (ttm)	0.40
Dividend Yield	1.71%
Dividend Growth	9.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	23.41
YTD Return	10.29%
1-Year Return	15.54%
5-Year Return	54.68%
52-Week Low	20.32
52-Week High	23.63
Beta (5Y)	0.74
Holdings	15
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.

• Fund Family: Capital Group
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CGNGX
• Share Class: Class Able-a
• Index: S&P 500 TR

Performance

CGNGX had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

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	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

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
Jun 25, 2026	$0.112	Jun 26, 2026
Mar 26, 2026	$0.0469	Mar 27, 2026
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

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:

Aug 27, 2026

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