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

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:29 PM ET

$22.83 USD

+0.04 (0.18%)

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:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.85 80
3 months 2.79 79
6 months 5.40 80
1 Year 15.07 79
3 Year 14.59 60
5 Year 8.16 76
10 Year 9.66 76

* 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 Jul 31, 2026

1 Year 16.96
5 Year 8.55
10 Year 10.09
Since Inception 9.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.50 11.78 NA NA
2025 -0.86 10.27 4.77 2.43
2024 6.63 1.46 6.08 -0.89
2023 4.64 4.91 -3.37 11.08
2022 -6.06 -13.25 -5.98 8.98
2021 3.80 5.60 -0.68 6.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.8517.3213.7517.84-16.4915.4115.4720.90-6.5618.227.18
% Total Return Rel to Index -1.21-0.89-11.26-8.401.70-13.26-2.93-10.58-2.16-3.57-4.75
% Total Return Rel to Peer -1.022.27-2.082.56-5.70-8.927.26-4.731.000.81-4.13
% Perf Quintile vs Peer* 4.002.003.002.004.005.002.005.003.003.005.00
% Dividends 0.070.210.210.220.180.100.160.200.170.140.14
% Yield 0.320.931.041.161.110.520.861.181.160.881.04
Capital Gains ($) 0.000.850.560.140.660.730.410.550.540.270.32
Expense Ratio 1.101.091.091.101.081.091.101.111.101.111.13

* 1 = Top 20%, 5 = Bottom 20%