American Funds Growth And Income Portfolio Class R-5: (MF: RGNFX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$18.81 USD
-0.06 (-0.32%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Funds Grw&Inc Port R5 | RGNFX | NA | NA | 0.00 | 0.00 | 0.00 | 0.06 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Funds Grw&Inc Port 529 A | CGNAX | 18.45 | 5/18/2012 | 0.29 | 15.30 | 3.62 | 8.50 |
American Funds Grw&Inc Port 529 C | CGNCX | 18.37 | 5/18/2012 | 0.14 | 14.43 | 2.84 | 7.68 |
American Funds Grw&Inc Port 529 E | CGNEX | 18.40 | 5/18/2012 | 0.25 | 15.02 | 3.39 | 8.25 |
American Funds Grw&Inc Port 529 F1 | CGNFX | 18.48 | 5/18/2012 | 0.33 | 15.48 | 3.80 | 8.72 |
American Funds Grw&Inc Port F2 | GAIEX | 18.50 | 5/18/2012 | 0.34 | 15.61 | 3.89 | 8.78 |
American Funds Grw&Inc Port A | GAIOX | 18.46 | 6/28/2012 | 0.29 | 15.33 | 3.65 | 8.53 |
American Funds Grw&Inc Port C | GAITX | 18.32 | 5/18/2012 | 0.15 | 14.47 | 2.87 | 7.73 |
American Funds Grw&Inc Port R1 | RGNAX | 18.34 | 5/18/2012 | 0.15 | 14.44 | 2.86 | 7.71 |
American Funds Grw&Inc Port R2 | RGNBX | 18.28 | 5/18/2012 | 0.16 | 14.47 | 2.88 | 7.73 |
American Funds Grw&Inc Port R4 | RGNEX | 18.46 | 5/18/2012 | 0.29 | 15.32 | 3.65 | 8.53 |
American Funds Grw&Inc Port R5 | RGNFX | 18.81 | 5/18/2012 | 0.34 | 15.69 | 3.95 | 8.85 |
American Funds Grw&Inc Port R6 | RGNGX | 18.52 | 5/18/2012 | 0.35 | 15.72 | 3.99 | 8.89 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Funds Grw&Inc Port R5 | RGNFX | 250 | 50 | 25 | Q |
Contact Information
Family | American Funds |
Address | 333 S Hope St Los Angeles, CA 90071 |
Phone | 800 421-4225 |