American Funds Growth and Income Portfolio Class 529-C
CGNCX
NASDAQ
| Weiss Ratings | CGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Growth and Income Portfolio Class 529-C | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.92% | |||
| Dividend | CGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | CGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.89% | |||
| Stock | 76.93% | |||
| U.S. Stock | 56.92% | |||
| Non-U.S. Stock | 20.01% | |||
| Bond | 18.18% | |||
| U.S. Bond | 15.62% | |||
| Non-U.S. Bond | 2.56% | |||
| Preferred | 0.41% | |||
| Convertible | 0.03% | |||
| Other Net | 0.57% | |||
| Price History | CGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | 4.27% | |||
| 90-Day Total Return | 8.40% | |||
| Year to Date Total Return | 14.84% | |||
| 1-Year Total Return | 15.69% | |||
| 2-Year Total Return | 40.62% | |||
| 3-Year Total Return | 56.95% | |||
| 5-Year Total Return | 63.84% | |||
| Price | CGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.71 | |||
| 1-Month Low NAV | $20.97 | |||
| 1-Month High NAV | $21.71 | |||
| 52-Week Low NAV | $17.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.71 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | CGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | CGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.95B | |||
| Operating Ratios | CGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.44% | |||
| Turnover Ratio | 10.00% | |||
| Performance | CGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.80% | |||
| Last Bear Market Total Return | -13.25% | |||