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American Funds Growth And Income Portfolio Class R-2: (MF: RGNBX)

(NASDAQ Mutual Funds) As of Nov 10, 2025 05:35 PM ET

$21.81 USD

+0.25 (1.16%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 14.55 23
3 months 4.79 63
6 months 15.48 31
1 Year 13.53 35
3 Year 18.74 38
5 Year 10.49 82
10 Year 9.77 71

* 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 Sep 30, 2025

1 Year 13.53
5 Year 10.48
10 Year 9.77
Since Inception 9.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.81 10.20 4.79 NA
2024 6.66 1.41 6.11 -0.89
2023 4.66 4.88 -3.31 11.06
2022 -6.08 -13.23 -5.99 8.97
2021 3.80 5.61 -0.68 6.03
2020 -15.43 16.07 5.82 11.21

Annual Return

20252024202320222021202020192018201720162015
% Total Return 14.5513.7617.87-16.5215.4515.5120.96-6.5718.147.20-1.72
% Total Return Rel to Index -0.28-11.26-8.371.68-13.22-2.88-10.52-2.17-3.64-4.73-3.11
% Total Return Rel to Peer 2.52-2.082.59-5.73-8.887.30-4.670.990.73-4.111.48
% Perf Quintile vs Peer* 0.000.002.004.005.002.005.003.003.005.003.00
% Dividends 0.090.210.230.180.100.160.190.170.140.150.13
% Yield 0.431.051.111.140.510.861.171.180.911.120.98
Capital Gains ($) 0.000.560.140.660.730.410.550.540.270.320.35
Expense Ratio 1.081.071.081.081.081.081.091.091.101.141.14

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