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American Funds Growth And Income Portfolio Class R-1: (MF: RGNAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$20.71 USD
+0.06 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.32 | 12 |
| 3 months | 10.27 | 25 |
| 6 months | 9.32 | 12 |
| 1 Year | 14.95 | 27 |
| 3 Year | 14.52 | 39 |
| 5 Year | 10.68 | 83 |
| 10 Year | 8.55 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.95 |
| 5 Year | 10.68 |
| 10 Year | 8.55 |
| Since Inception | 9.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.86 | 10.27 | NA | NA |
| 2024 | 6.63 | 1.46 | 6.08 | -0.89 |
| 2023 | 4.64 | 4.91 | -3.37 | 11.08 |
| 2022 | -6.06 | -13.25 | -5.98 | 8.98 |
| 2021 | 3.80 | 5.60 | -0.68 | 6.01 |
| 2020 | -15.44 | 16.10 | 5.73 | 11.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.32 | 13.75 | 17.84 | -16.49 | 15.41 | 15.47 | 20.90 | -6.56 | 18.22 | 7.18 | -1.80 |
| % Total Return Rel to Index | 3.12 | -11.26 | -8.40 | 1.70 | -13.26 | -2.93 | -10.58 | -2.16 | -3.57 | -4.75 | -3.19 |
| % Total Return Rel to Peer | 3.07 | -2.08 | 2.56 | -5.70 | -8.92 | 7.26 | -4.73 | 1.00 | 0.81 | -4.13 | 1.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.07 | 0.21 | 0.22 | 0.18 | 0.10 | 0.16 | 0.20 | 0.17 | 0.14 | 0.14 | 0.12 |
| % Yield | 0.33 | 1.04 | 1.12 | 1.11 | 0.52 | 0.86 | 1.18 | 1.16 | 0.88 | 1.04 | 0.91 |
| Capital Gains ($) | 0.00 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 | 0.35 |
| Expense Ratio | 1.09 | 1.09 | 1.10 | 1.08 | 1.09 | 1.10 | 1.11 | 1.10 | 1.11 | 1.13 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%