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CGNFX American Funds Growth and Income Portfolio 529-F-1
$22.85 0.00% 0.00
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Valuations metrics

Trailing pe 23.551579

ETF price summary

Fifty two week low 20.29
Fifty two week high 23.25
Fifty two week change 5.602
Day 50 ma 22.7038
Day 200 ma 21.9971

Dividends and splits

Forward annual dividend rate 0.472
Forward annual dividend yield 0.020656454797382
Trailing annual dividend rate 1.2768
Trailing annual dividend yield 0.055877460773936
Dividend frequency Quarterly
Ex dividend date 2026-06-25

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