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American Funds Growth And Income Portfolio Class R-4: (MF: RGNEX)

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

$23.02 USD

+0.05 (0.22%)

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 8.35 76
3 months 2.99 75
6 months 5.81 76
1 Year 15.92 74
3 Year 15.46 51
5 Year 8.97 68
10 Year 10.48 67

* 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 17.82
5 Year 9.35
10 Year 10.91
Since Inception 10.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.32 12.00 NA NA
2025 -0.65 10.45 4.98 2.58
2024 6.86 1.63 6.25 -0.68
2023 4.85 5.08 -3.16 11.25
2022 -5.88 -13.06 -5.82 9.19
2021 3.99 5.81 -0.49 6.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.3518.1814.6118.69-15.8716.2816.3621.82-5.8619.038.00
% Total Return Rel to Index -0.81-0.03-10.41-7.552.33-12.40-2.03-9.66-1.47-2.76-3.93
% Total Return Rel to Peer -0.613.13-1.223.41-5.08-8.068.15-3.811.691.62-3.31
% Perf Quintile vs Peer* 3.001.003.002.004.005.001.005.003.002.005.00
% Dividends 0.150.370.350.350.300.240.270.300.270.250.25
% Yield 0.621.581.701.991.851.161.441.791.881.531.77
Capital Gains ($) 0.000.850.560.140.660.730.410.550.540.270.32
Expense Ratio 0.350.340.340.340.340.350.350.360.360.360.38

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