American Funds Growth and Income Portfolio Class 529-F-1 (CGNFX)
The American Funds Growth and Income Portfolio Class 529-F-1 (CGNFX) is a mutual fund that focuses on providing investors with a balanced portfolio of growth and income-oriented investments. This fund is specifically designed for 529 college savings plans, making it a popular choice for parents and families looking to save for their children's education. With a diverse mix of stocks and bonds, this fund aims to provide long-term growth potential while also generating regular income for investors. The "F-1" designation indicates that this fund is a share class with lower fees and expenses, making it a cost-effective option for investors. Overall, the American Funds Growth and Income Portfolio Class 529-F-1 offers a well-rounded investment option for those looking to save for their future education expenses.
CGNFX Mutual Fund Chart & Stats
- Previous Close
- $22.85
- Sub-Category
- Large Cap
- Total Liabilities
- $14.27M
- Expense Ratio
- 0.75%
- Holding Count
- 14
- Brand
- American Funds Portfolio Series
- Category
- Equity
- Total Assets
- 23.53B
- Shares Outstanding
- N/A
- 52-Week Range
- $20.29 - $23.25
Top 10 Holdings
| Name | Weight % |
|---|---|
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 15.08% |
| RICGXThe Investment Company of America Cl R-6 | 12.12% |
| RIRGXCapital Income Builder Cl R-6 | 10.16% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 10.13% |
| RLBGXAmerican Balanced Fund, Cl R-6 Shs | 10.00% |
| RLLGXSMALLCAP World Fund, Inc. Cl R-6 | 7.75% |
| RGLGXAmerican Funds Global Insight Fund Class R-6 | 5.11% |
| RFNGXFundamental Investors, Class R-6 Shares | 5.08% |
| RGAGXThe Growth Fund of America Class R-6 Shares | 4.98% |
| RBFGXThe Bond Fund of America, Class R-6 Shares | 4.85% |
| Total | 85.26% |
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