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CGNAX Chart NMFQS:CGNAX

Allocation--70% to 85% Equity | American Funds
$22.76
↑ $0.03 (0.13%)
Last Updated: Jun 22, 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 American Funds Growth And Income Portfolio Class 529-A (CGNAX) fund's overview page.


Performance Summary

YTD Return 7.23%
1-Year Return 22.52%
3-Year Return 17.48%
5-Year Return 9.34%
NAV $22.76
Previous Close $22.73

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.68%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31