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CGNAX Chart NMFQS:CGNAX

Allocation--70% to 85% Equity | American Funds
$21.76
↑ $0.02 (0.09%)
Last Updated: Feb 06, 2026

CGNAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Growth and Income Portfolio Class 529-A (CGNAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.30%
1-Year Return 16.70%
3-Year Return 16.26%
5-Year Return 9.44%
NAV $21.76
Previous Close $21.74

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.68%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31