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 529-A CGNAX
- NAV / 1-Day Return 22.97 / −0.69 %
- Total Assets 23.7B
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.350%
- 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 1.48%
- Turnover 2%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CGNAX
Will CGNAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CGNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CGNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds Invmt Co of Amer R6 | 19.77 | 4B | — |
American Funds Capital World Gr&Inc R6 | 14.80 | 3B | — |
American Funds Capital Income Bldr R6 | 10.19 | 2B | — |
American Funds American Balanced R6 | 10.12 | 2B | — |
American Funds Washington Mutual R6 | 10.03 | 2B | — |
American Funds SMALLCAP World R6 | 7.89 | 2B | — |
American Funds Growth Fund of Amer R6 | 6.77 | 1B | — |
American Funds Multi-Sector Income R-6 | 5.20 | 1B | — |
American Funds Bond Fund of Amer R6 | 5.20 | 1B | — |
American Funds Strategic Bond R-6 | 5.18 | 1B | — |
United States