Returns Chart

Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective
Fund Owner Firm Name
Broad Asset Class Benchmark Index

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Net Fund Flows Versus Peer Group

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
33.98%
-4.50%
26.05%
33.09%
11.62%
-29.86%
28.73%
29.77%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
8.10%
28.47%
-6.13%
29.68%
33.01%
17.42%
-26.05%
24.27%
21.50%
19.19%
-9.05%
28.10%
24.23%
20.04%
-31.90%
23.50%
25.54%
--
--
--
31.72%
19.49%
-29.88%
25.33%
19.22%
35.99%
-13.52%
31.01%
27.41%
15.01%
-32.16%
33.86%
20.86%
As of December 17, 2024.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --

Growth Metrics

EPS Growth (1Y) --
EPS Growth (3Y) --
EPS Growth (5Y) --
Sales Growth (1Y) --
Sales Growth (3Y) --
Sales Growth (5Y) --
Sales per Share Growth (1Y) --
Sales per Share Growth (3Y) --
Operating Cash Flow - Growth Ratge (3Y) --

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
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Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 10 Holdings

Name % Weight Price % Change
Broadcom Inc ORD 6.18% 250.00 11.21%
Microsoft Corp ORD 5.01% 451.59 0.97%
Amazon.com Inc ORD 3.88% 232.93 2.40%
Meta Platforms Inc ORD 3.30% 624.24 0.63%
Capital Group Central Cash Fund; Class M
3.21% -- --
NVIDIA Corp ORD 2.68% 132.00 -1.68%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.48% 17.24 0.00%
Unitedhealth Group Inc ORD 2.23% 498.50 -4.22%
SK Hynix Inc ORD 2.09% -- --
Eli Lilly and Co ORD 2.07% 779.00 -1.28%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective
Fund Owner Firm Name
Broad Asset Class Benchmark Index

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --

Growth Metrics

EPS Growth (1Y) --
EPS Growth (3Y) --
EPS Growth (5Y) --
Sales Growth (1Y) --
Sales Growth (3Y) --
Sales Growth (5Y) --
Sales per Share Growth (1Y) --
Sales per Share Growth (3Y) --
Operating Cash Flow - Growth Ratge (3Y) --

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
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Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Share Classes
ANEFX A
ANFCX C
ANFFX Other
CNGAX 529 Plans
CNGCX 529 Plans
CNGFX 529 Plans
FNEEX 529 Plans
FNEFX F3
FNNEX 529 Plans
NEFFX Other
RNGAX Retirement
RNGBX Retirement
RNGCX Retirement
RNGEX Retirement
RNGFX Retirement
RNGGX Retirement
RNGHX Other
RNNEX Other
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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Excel Add-In Codes

Name: =YCI("M:CNGEX", "name")
Broad Asset Class: =YCI("M:CNGEX", "broad_asset_class")
Broad Category: =YCI("M:CNGEX", "broad_category_group")
Prospectus Objective: =YCI("M:CNGEX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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