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American Funds Growth And Income Portfolio Class 529-c: (MF: CGNCX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:35 PM ET

$21.70 USD

+0.01 (0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.31 61
3 months 3.54 70
6 months 9.14 66
1 Year 16.11 30
3 Year 15.11 37
5 Year 9.24 81
10 Year 10.21 76

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 16.14
5 Year 8.63
10 Year 9.57
Since Inception 9.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.81 10.18 4.80 2.42
2024 6.61 1.44 6.06 -0.91
2023 4.63 4.90 -3.39 11.11
2022 -6.06 -13.25 -5.99 8.98
2021 3.78 5.63 -0.70 5.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.3117.3113.6617.82-16.5115.3715.4320.90-6.6318.077.16
% Total Return Rel to Index 0.00-0.90-11.35-8.421.68-13.31-2.97-10.58-2.24-3.72-4.77
% Total Return Rel to Peer 0.002.25-2.172.53-5.72-8.967.22-4.730.920.66-4.15
% Perf Quintile vs Peer* 0.000.000.002.004.005.002.005.003.003.005.00
% Dividends 0.000.210.200.220.170.090.130.180.160.130.14
% Yield NA0.921.011.121.090.450.741.131.120.831.04
Capital Gains ($) 0.000.850.560.140.660.730.410.550.540.270.32
Expense Ratio 0.001.111.121.141.131.121.141.151.151.181.20

* 1 = Top 20%, 5 = Bottom 20%