American Funds Growth And Income Portfolio Class R-4: (MF: RGNEX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$20.87 USD
-0.09 (-0.43%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Funds Grw&Inc Port R4 | RGNEX | NA | NA | 0.00 | 0.25 | 0.00 | 0.35 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Funds Grw&Inc Port 529 A | CGNAX | 20.95 | 5/18/2012 | 1.64 | 15.79 | 15.34 | 11.49 |
American Funds Grw&Inc Port 529 C | CGNCX | 20.80 | 5/18/2012 | 0.94 | 14.86 | 14.46 | 10.64 |
American Funds Grw&Inc Port 529 E | CGNEX | 20.82 | 5/18/2012 | 1.42 | 15.50 | 15.05 | 11.23 |
American Funds Grw&Inc Port 529 F1 | CGNFX | 20.91 | 5/18/2012 | 1.80 | 15.98 | 15.54 | 11.70 |
American Funds Grw&Inc Port F2 | GAIEX | 20.94 | 5/18/2012 | 1.86 | 16.03 | 15.61 | 11.77 |
American Funds Grw&Inc Port A | GAIOX | 20.96 | 6/28/2012 | 1.66 | 15.81 | 15.37 | 11.52 |
American Funds Grw&Inc Port C | GAITX | 20.74 | 5/18/2012 | 0.98 | 14.96 | 14.51 | 10.71 |
American Funds Grw&Inc Port R1 | RGNAX | 20.82 | 5/18/2012 | 0.99 | 14.95 | 14.52 | 10.68 |
American Funds Grw&Inc Port R2 | RGNBX | 20.75 | 5/18/2012 | 0.99 | 14.95 | 14.51 | 10.70 |
American Funds Grw&Inc Port R4 | RGNEX | 20.87 | 5/18/2012 | 1.65 | 15.80 | 15.36 | 11.52 |
American Funds Grw&Inc Port R5 | RGNFX | 21.06 | 5/18/2012 | 1.90 | 16.16 | 15.69 | 11.83 |
American Funds Grw&Inc Port R6 | RGNGX | 20.83 | 5/18/2012 | 1.95 | 16.13 | 15.74 | 11.88 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Funds Grw&Inc Port R4 | RGNEX | 250 | 50 | 25 | Q |
Contact Information
Family | American Funds |
Address | 333 S Hope St Los Angeles, CA 90071 |
Phone | 800 421-4225 |