American Funds Growth and Inc PortABLE-A (CGNGX)
| Fund Assets | 21.43B |
| Expense Ratio | 0.56% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 5.21% |
| Dividend Growth | 35.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 23.20 |
| YTD Return | 9.30% |
| 1-Year Return | 17.08% |
| 5-Year Return | 55.87% |
| 52-Week Low | 20.32 |
| 52-Week High | 23.28 |
| Beta (5Y) | 0.74 |
| Holdings | 14 |
| 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 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
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 | $0.112 | 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 |