CGNEX Mutual Fund

NAV$22.73

TER0.92%

Holdings15

See how much of CGNEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CGNEX Mutual Fund

NAV$22.73

American Funds Growth and Income Portfolio Class 529-E

TER0.92%

Holdings15

See how much of CGNEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CGNEX NAV Chart

Period	CGNEX return
Latest NAV	$22.73
1 month	-2.08%
3 months	-1.74%
6 months	+9.99%
Year to date	+6.65%
1 year	+10.08%
3 years	+16.13%
5 years	+8.37%
10 years	+10.29%

CGNEX Mutual Fund Price Chart

CGNEX NAV chart displays historical price data and trading volume. Year-to-date, CGNEX has returned 6.65%. The current price is $22.73.

CGNEX price history helps investors identify trends and make informed decisions. CGNEX returns break the record out by period. CGNEX vs another fund lets you evaluate against similar funds.