American Funds Growth And Income Portfolio Class R-1: (MF: RGNAX)

(NASDAQ Mutual Funds) As of Oct 16, 2025 05:36 PM ET

$21.61 USD

-0.14 (-0.64%)

Zacks MF Rank

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1-Strong Buy 1

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Strong Buy 1

MF Report

	Ticker	Max Load %	Deferred Load %	Red. Fee %	12B-1 Fee %	Mgmt Fee %	Expense Ratio %
American Funds Grw&Inc Port R1	RGNAX	NA	NA	0.00	1.00	0.00	1.09

	Ticker	Nav	Inception Date	% yield	1 year return	2 year return	3 year return
American Funds Grw&Inc Port 529 A	CGNAX	21.74	5/18/2012	1.57	14.42	19.57	11.29
American Funds Grw&Inc Port 529 C	CGNCX	21.81	5/18/2012	0.88	13.49	18.68	10.44
American Funds Grw&Inc Port 529 E	CGNEX	21.40	5/18/2012	1.35	14.12	19.31	11.04
American Funds Grw&Inc Port 529 F1	CGNFX	21.49	5/18/2012	1.74	14.55	19.80	11.49
American Funds Grw&Inc Port F2	GAIEX	21.80	5/18/2012	1.79	14.70	19.88	11.58
American Funds Grw&Inc Port A	GAIOX	21.47	6/28/2012	1.59	14.38	19.63	11.32
American Funds Grw&Inc Port C	GAITX	21.31	5/18/2012	0.93	13.54	18.73	10.50
American Funds Grw&Inc Port R1	RGNAX	21.63	5/18/2012	0.93	13.52	18.73	10.48
American Funds Grw&Inc Port R2	RGNBX	21.26	5/18/2012	0.94	13.53	18.74	10.49
American Funds Grw&Inc Port R4	RGNEX	21.83	5/18/2012	1.58	14.42	19.61	11.32
American Funds Grw&Inc Port R5	RGNFX	21.58	5/18/2012	1.82	14.71	19.95	11.62
American Funds Grw&Inc Port R6	RGNGX	21.82	5/18/2012	1.87	14.75	20.02	11.68

	Ticker	Minimum Initial Investment ($)	Minimum Subsequent Investment ($)	Minimum Initial IRA ($)	Dividend Frequency
American Funds Grw&Inc Port R1	RGNAX	250	50	25	Q