American Funds Growth and Income series sports a top management team that guides its distinctive objectives-based approach, which is built on robust multi-asset research. This standout series is a great choice for investors seeking capital appreciation and income. The series’ three portfolios are available as model portfolios, separate accounts, and mutual funds.
American Funds Growth and Income Portfolio Class ABLE-F-2 CGLGX
- NAV / 1-Day Return 22.81 / −0.74 %
- Total Assets 23.8B
-
Adj. Expense Ratio
0.360%
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.84%
- Turnover 2%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CGLGX
Will CGLGX outperform in the 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 85.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds Cptl Wld Gr&Inc R-6 | 15.04 | 4B | — |
American Funds Invmt Co of Amer R-6 | 11.98 | 3B | — |
American Funds American Balanced R-6 | 10.03 | 2B | — |
American Funds Washington Mutual R-6 | 10.02 | 2B | — |
American Funds Capital Inc Bldr R-6 | 9.85 | 2B | — |
American Funds SMALLCAP World R-6 | 8.15 | 2B | — |
American Funds Global Insight R-6 | 5.14 | 1B | — |
American Funds Growth Fd of Amer R-6 | 5.12 | 1B | — |
American Funds Fundamental Invs R-6 | 5.11 | 1B | — |
American Funds Bond Fund of Amer R-6 | 4.85 | 1B | — |