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CGNEX Chart NMFQS:CGNEX

Allocation--70% to 85% Equity | American Funds
$21.79
↓ $-0.17 (-0.77%)
Last Updated: Mar 23, 2026

CGNEX Price Chart



Performance Summary

YTD Return 2.73%
1-Year Return 17.43%
3-Year Return 16.70%
5-Year Return 9.08%
NAV $21.79
Previous Close $21.96

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31