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American Funds Growth And Income Portfolio Class R-5: (MF: RGNFX)

(NASDAQ Mutual Funds) As of Nov 10, 2025 05:35 PM ET

$22.16 USD

+0.26 (1.19%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 15.46 12
3 months 5.08 55
6 months 16.14 26
1 Year 14.71 26
3 Year 19.95 33
5 Year 11.62 73
10 Year 10.90 53

* 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 Sep 30, 2025

1 Year 14.71
5 Year 11.62
10 Year 10.90
Since Inception 10.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.58 10.52 5.08 NA
2024 6.89 1.69 6.40 -0.64
2023 4.96 5.12 -3.08 11.34
2022 -5.80 -13.05 -5.73 9.24
2021 4.03 5.86 -0.42 6.31
2020 -15.18 16.30 6.08 11.51

Annual Return

20252024202320222021202020192018201720162015
% Total Return 15.4614.9219.07-15.6516.6016.7022.15-5.6219.478.27-0.64
% Total Return Rel to Index 0.62-10.10-7.172.54-12.08-1.69-9.33-1.22-2.32-3.65-2.03
% Total Return Rel to Peer 3.43-0.913.79-4.86-7.738.49-3.481.942.06-3.042.57
% Perf Quintile vs Peer* 0.000.002.004.005.001.004.002.002.005.002.00
% Dividends 0.240.400.390.350.290.310.340.320.290.290.27
% Yield 1.041.952.132.131.411.672.042.191.782.021.95
Capital Gains ($) 0.000.560.140.660.730.410.550.540.270.320.35
Expense Ratio 0.070.060.060.060.060.070.070.070.070.080.07

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