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CGNEX Chart NMFQS:CGNEX

Allocation--70% to 85% Equity | American Funds
$22.79
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

CGNEX Price Chart

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


Performance Summary

YTD Return 8.40%
1-Year Return 12.09%
3-Year Return 17.31%
5-Year Return 8.50%
NAV $22.79
Previous Close $22.79

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30