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CGNFX Chart NMFQS:CGNFX

Allocation--70% to 85% Equity | American Funds
$22.85
↓ $-0.03 (-0.13%)
Last Updated: Aug 10, 2026

CGNFX Price Chart

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


Performance Summary

YTD Return 8.10%
1-Year Return 17.62%
3-Year Return 17.29%
5-Year Return 9.25%
NAV $22.85
Previous Close $22.88

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30