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American Funds Growth And Income Portfolio Class R-4: (MF: RGNEX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 06:03 PM ET
$21.85 USD
+0.06 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.07 | 17 |
| 3 months | 4.72 | 38 |
| 6 months | 12.63 | 43 |
| 1 Year | 15.58 | 12 |
| 3 Year | 15.93 | 30 |
| 5 Year | 10.28 | 69 |
| 10 Year | 10.25 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.41 |
| 5 Year | 11.31 |
| 10 Year | 10.58 |
| Since Inception | 10.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.65 | 10.45 | 4.98 | NA |
| 2024 | 6.86 | 1.63 | 6.25 | -0.68 |
| 2023 | 4.85 | 5.08 | -3.16 | 11.25 |
| 2022 | -5.88 | -13.06 | -5.82 | 9.19 |
| 2021 | 3.99 | 5.81 | -0.49 | 6.20 |
| 2020 | -15.23 | 16.21 | 5.96 | 11.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.06 | 14.61 | 18.69 | -15.87 | 16.28 | 16.36 | 21.82 | -5.86 | 19.03 | 8.00 | -0.99 |
| % Total Return Rel to Index | 0.56 | -10.41 | -7.55 | 2.33 | -12.40 | -2.03 | -9.66 | -1.47 | -2.76 | -3.93 | -2.38 |
| % Total Return Rel to Peer | 3.65 | -1.22 | 3.41 | -5.08 | -8.06 | 8.15 | -3.81 | 1.69 | 1.62 | -3.31 | 2.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.20 | 0.35 | 0.35 | 0.30 | 0.24 | 0.27 | 0.30 | 0.27 | 0.25 | 0.25 | 0.23 |
| % Yield | 0.85 | 1.70 | 1.85 | 1.85 | 1.16 | 1.44 | 1.79 | 1.88 | 1.53 | 1.77 | 1.69 |
| Capital Gains ($) | 0.00 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 | 0.35 |
| Expense Ratio | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.38 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%