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CGNEX Chart NMFQS:CGNEX

Allocation--70% to 85% Equity | American Funds
$22.32
↓ $-0.17 (-0.76%)
Last Updated: Jun 23, 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 American Funds Growth And Income Portfolio Class 529-E (CGNEX) fund's overview page.


Performance Summary

YTD Return 5.40%
1-Year Return 18.73%
3-Year Return 16.58%
5-Year Return 8.95%
NAV $22.32
Previous Close $22.49

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31