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American Funds Growth And Income Portfolio Class R-2: (MF: RGNBX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$20.38 USD
+0.18 (0.89%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.49 | 20 |
| 3 months | 2.70 | 6 |
| 6 months | 2.26 | 12 |
| 1 Year | 11.81 | 31 |
| 3 Year | 9.86 | 40 |
| 5 Year | 10.17 | 82 |
| 10 Year | 7.83 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.79 |
| 5 Year | 11.85 |
| 10 Year | 7.48 |
| Since Inception | 8.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.81 | NA | NA | NA |
| 2024 | 6.66 | 1.41 | 6.11 | -0.89 |
| 2023 | 4.66 | 4.88 | -3.31 | 11.06 |
| 2022 | -6.08 | -13.23 | -5.99 | 8.97 |
| 2021 | 3.80 | 5.61 | -0.68 | 6.03 |
| 2020 | -15.43 | 16.07 | 5.82 | 11.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.49 | 13.76 | 17.87 | -16.52 | 15.45 | 15.51 | 20.96 | -6.57 | 18.14 | 7.20 | -1.72 |
| % Total Return Rel to Index | 3.43 | -11.26 | -8.37 | 1.68 | -13.22 | -2.88 | -10.52 | -2.17 | -3.64 | -4.73 | -3.11 |
| % Total Return Rel to Peer | 2.25 | -2.08 | 2.59 | -5.73 | -8.88 | 7.30 | -4.67 | 0.99 | 0.73 | -4.11 | 1.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.02 | 0.21 | 0.23 | 0.18 | 0.10 | 0.16 | 0.19 | 0.17 | 0.14 | 0.15 | 0.13 |
| % Yield | 0.13 | 1.05 | 1.13 | 1.14 | 0.51 | 0.86 | 1.17 | 1.18 | 0.91 | 1.12 | 0.98 |
| Capital Gains ($) | 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 | 1.07 | 1.08 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.10 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%