American Funds Growth and Income Portfolio (CGNAX)
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.
Fund Info
US02630R7089
May 17, 2012
$250
Large-Cap
Blend
Expense Ratio
CGNAX has an expense ratio of 0.36%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
American Funds Growth and Income Portfolio (CGNAX) returned 4.72% year-to-date (YTD) and 13.08% over the past 12 months. Over the past 10 years, CGNAX returned 8.65% annually, underperforming the S&P 500 benchmark at 10.84%.
CGNAX
4.72%
5.07%
3.05%
13.08%
10.42%
11.02%
8.65%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CGNAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.41% | -0.61% | -3.34% | 0.48% | 4.91% | 4.72% | |||||||
| 2024 | 0.40% | 3.43% | 2.85% | -3.34% | 3.23% | 1.85% | 2.18% | 2.09% | 1.85% | -1.61% | 3.12% | -2.13% | 14.52% |
| 2023 | 5.50% | -2.89% | 2.34% | 1.40% | -0.75% | 4.42% | 2.79% | -1.95% | -3.94% | -2.07% | 7.89% | 5.34% | 18.72% |
| 2022 | -4.71% | -2.31% | 1.10% | -7.19% | 1.32% | -7.62% | 5.28% | -3.00% | -7.72% | 5.49% | 6.64% | -3.04% | -15.96% |
| 2021 | -0.40% | 1.98% | 2.39% | 3.63% | 1.35% | 0.75% | 0.79% | 2.15% | -3.37% | 4.58% | -2.19% | 3.91% | 16.37% |
| 2020 | -0.58% | -5.52% | -9.81% | 9.34% | 4.06% | 2.22% | 4.36% | 4.51% | -2.48% | -2.19% | 9.72% | 3.82% | 16.76% |
| 2019 | 5.88% | 1.83% | 2.14% | 2.51% | -4.77% | 5.15% | 0.20% | -1.13% | 0.86% | 2.00% | 2.75% | 2.86% | 21.78% |
| 2018 | 4.76% | -3.28% | -1.75% | 0.80% | 0.79% | 0.24% | 2.10% | 0.07% | 0.57% | -6.22% | 1.64% | -5.21% | -5.88% |
| 2017 | 2.58% | 2.07% | 1.05% | 1.30% | 1.85% | 0.29% | 2.10% | -0.14% | 1.94% | 1.62% | 1.59% | 1.29% | 19.00% |
| 2016 | -3.46% | -0.33% | 5.95% | 1.47% | 0.38% | 0.86% | 2.95% | -0.15% | 0.69% | -2.13% | 0.45% | 1.27% | 7.94% |
| 2015 | -0.45% | 3.51% | -1.64% | 1.99% | 0.07% | -2.14% | 1.56% | -4.89% | -2.68% | 6.24% | -0.59% | -1.55% | -1.05% |
| 2014 | -2.38% | 4.41% | -0.05% | 0.91% | 2.33% | 1.34% | -1.46% | 2.66% | -2.08% | 1.77% | 1.38% | -1.79% | 7.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGNAX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Funds Growth and Income Portfolio (CGNAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
American Funds Growth and Income Portfolio provided a 4.60% dividend yield over the last twelve months, with an annual payout of $0.91 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.91 | $0.91 | $0.48 | $0.97 | $0.98 | $0.74 | $0.85 | $0.81 | $0.52 | $0.57 | $0.57 | $0.48 |
Dividend yield | 4.60% | 4.79% | 2.77% | 6.42% | 5.11% | 4.31% | 5.48% | 6.06% | 3.40% | 4.30% | 4.51% | 3.58% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds Growth and Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.71 | $0.91 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.29 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.79 | $0.97 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.82 | $0.98 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.06 | $0.00 | $0.05 | $0.00 | $0.00 | $0.52 | $0.74 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.66 | $0.85 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.65 | $0.81 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.36 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.42 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.44 | $0.57 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.31 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds Growth and Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds Growth and Income Portfolio was 26.56%, occurring on Mar 23, 2020. Recovery took 90 trading sessions.
The current American Funds Growth and Income Portfolio drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 90 | Jul 29, 2020 | 113 |
| -23.13% | Jan 5, 2022 | 196 | Oct 14, 2022 | 320 | Jan 25, 2024 | 516 |
| -15.24% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -12.83% | Feb 20, 2025 | 34 | Apr 8, 2025 | 28 | May 19, 2025 | 62 |
| -12.78% | May 22, 2015 | 183 | Feb 11, 2016 | 92 | Jun 23, 2016 | 275 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...