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CGNEX Chart NMFQS:CGNEX

Allocation--70% to 85% Equity | American Funds
$22.59
↓ $-0.06 (-0.26%)
Last Updated: Aug 10, 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 7.12%
1-Year Return 13.40%
3-Year Return 15.05%
5-Year Return 8.46%
NAV $22.59
Previous Close $22.65

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30