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American Funds Growth And Income Portfolio Class R-3: (MF: RAICX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$19.06 USD
-0.08 (-0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.76 | 57 |
| 3 months | -0.76 | 57 |
| 6 months | -1.53 | 60 |
| 1 Year | 6.21 | 58 |
| 3 Year | 6.18 | 60 |
| 5 Year | 12.33 | 85 |
| 10 Year | 7.94 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.21 |
| 5 Year | 12.32 |
| 10 Year | 7.95 |
| Since Inception | 9.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.76 | NA | NA | NA |
| 2024 | 6.77 | 1.56 | 6.19 | -0.77 |
| 2023 | 4.74 | 5.02 | -3.25 | 11.20 |
| 2022 | -5.96 | -13.13 | -5.86 | 9.05 |
| 2021 | 3.94 | 5.70 | -0.57 | 6.13 |
| 2020 | -15.34 | 16.19 | 5.90 | 11.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.76 | 14.28 | 18.35 | -16.13 | 15.94 | 16.00 | 21.45 | -6.15 | 18.67 | 7.71 | -1.30 |
| % Total Return Rel to Index | 3.49 | -10.74 | -7.89 | 2.06 | -12.74 | -2.39 | -10.03 | -1.76 | -3.12 | -4.22 | -2.69 |
| % Total Return Rel to Peer | -0.29 | -1.55 | 3.07 | -5.34 | -8.40 | 7.80 | -4.18 | 1.40 | 1.26 | -3.61 | 1.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.04 | 0.29 | 0.30 | 0.25 | 0.18 | 0.22 | 0.26 | 0.23 | 0.20 | 0.21 | 0.19 |
| % Yield | 0.23 | 1.47 | 1.60 | 1.59 | 0.91 | 1.23 | 1.57 | 1.63 | 1.31 | 1.54 | 1.42 |
| Capital Gains ($) | 0.00 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 | 0.35 |
| Expense Ratio | 0.00 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.65 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%