CGNGX Mutual Fund

CGNGX Mutual Fund

NAV$22.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
1.85%
Holdings
15
Inception Date
Jul 13, 2018
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.95%
1 Year+10.47%
3 Year+16.85%
5 Year+8.93%
10 Year+10.59%

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)
1.85%
Frequency
Quarterly
Latest Distribution
$0.83
-

Peer Comparison

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

CGNGX Mutual Fund Overview

CGNGX Mutual Fund (American Funds Growth and Income Portfolio Class ABLE-A) is managed by American Funds. CGNGX expense ratio is 0.56%, holding 15 positions across various sectors. Inception date: 2018-07-13.

CGNGX performance shows a YTD return of 6.95%. The 1-year return is 10.47% and the 5-year return is 8.93%. CGNGX dividend yield stands at 1.85%, paid quarterly.

CGNGX 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 CGNGX holdings, CGNGX sectors, or CGNGX dividends.

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