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CGNFX Chart NMFQS:CGNFX

Allocation--70% to 85% Equity | American Funds
$22.43
↓ $-0.17 (-0.75%)
Last Updated: Jun 23, 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 5.57%
1-Year Return 19.25%
3-Year Return 17.09%
5-Year Return 9.41%
NAV $22.43
Previous Close $22.60

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31