The American Funds Growth and Income series’ objectives-based approach, exceptional underlying funds, and well-resourced management team make it a strong option for investors seeking a mix of growth and income. The series’ three portfolios (Growth and Income, Moderate Growth and Income, and Conservative Growth and Income) are available as model portfolios, separate accounts, and mutual funds.
American Funds Growth and Inc PortABLE-A CGNGX
- NAV / 1-Day Return 19.07 / +0.53 %
- Total Assets 17.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.93%
- Turnover 2%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:06 PM GMT+0
Morningstar’s Analysis CGNGX
Will CGNGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Capital World Gr&Inc R6 | 19.99 | 3.5 Bil | — |
American Funds Invmt Co of Amer R6 | 19.99 | 3.5 Bil | — |
American Funds Washington Mutual R6 | 10.02 | 1.7 Bil | — |
American Funds Capital Income Bldr R6 | 10.01 | 1.7 Bil | — |
American Funds American Balanced R6 | 10.00 | 1.7 Bil | — |
American Funds SMALLCAP World R6 | 8.00 | 1.4 Bil | — |
American Funds Growth Fund of Amer R6 | 6.99 | 1.2 Bil | — |
American Funds Multi-Sector Income R-6 | 5.02 | 867.3 Mil | — |
American Funds Bond Fund of Amer R6 | 5.01 | 865.3 Mil | — |
American Funds Strategic Bond R-6 | 4.99 | 861.8 Mil | — |