CGLGX Mutual Fund

CGLGX Mutual Fund

NAV$22.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
2.04%
Holdings
15
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.09%
1 Year+10.68%
3 Year+17.08%
5 Year+9.14%
10 Year+10.82%

Asset Allocation

Stocks: 11.98%
Other: 88.02%
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Top Holdings

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TickerNameWeight
CWGIX:CACapital World Growth and Income Fund15.10%
AHEH:CAThe Investment Company Of America12.00%
CAIBXCapital Income Builder10.10%
-Washington Mutual Investors Fund10.10%
ABALXAmerican Balanced Fund10.00%
Top 10 Concentration: 85.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGLGX Mutual Fund Overview

CGLGX Mutual Fund (American Funds Growth and Income Portfolio Class F2) is managed by American Funds. CGLGX expense ratio is 0.36%, holding 15 positions across various sectors. Inception date: 2020-10-30.

CGLGX performance shows a YTD return of 7.09%. The 1-year return is 10.68% and the 5-year return is 9.14%. CGLGX dividend yield stands at 2.04%, paid quarterly.

CGLGX top holdings include Capital World Growth and Income Fund (15.1%), The Investment Company Of America (12.0%), Capital Income Builder (10.1%), Washington Mutual Investors Fund (10.1%), American Balanced Fund (10.0%). Go to all CGLGX holdings, CGLGX sectors, or CGLGX dividends.

CGLGX can be compared against other funds. Use CGLGX overlap to find shared positions, or CGLGX vs another fund for a side-by-side view. CGLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.