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CGNEX Chart NMFQS:CGNEX

Allocation--70% to 85% Equity | American Funds
$21.76
↑ $0.00 (0.00%)
Last Updated: Feb 06, 2026

CGNEX Price Chart

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


Performance Summary

YTD Return 2.59%
1-Year Return 19.52%
3-Year Return 16.23%
5-Year Return 9.56%
NAV $21.76
Previous Close $21.76

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