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

(NASDAQ Mutual Funds) As of Apr 17, 2026 05:39 PM ET

$22.41 USD

+0.21 (0.95%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.25 67
3 months -2.25 67
6 months 0.33 64
1 Year 16.53 36
3 Year 14.74 38
5 Year 8.43 63
10 Year 10.27 59

* 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 Mar 31, 2026

1 Year 16.53
5 Year 8.42
10 Year 10.27
Since Inception 10.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.25 NA NA NA
2025 -0.58 10.52 5.08 2.65
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.2518.5214.9219.07-15.6516.6016.7022.15-5.6219.478.27
% Total Return Rel to Index 2.920.30-10.10-7.172.54-12.08-1.69-9.33-1.22-2.32-3.65
% Total Return Rel to Peer -1.073.46-0.913.79-4.86-7.738.49-3.481.942.06-3.04
% Perf Quintile vs Peer* 4.001.003.002.004.005.001.004.002.002.005.00
% Dividends 0.050.420.400.390.350.290.310.340.320.290.29
% Yield 0.001.812.012.202.131.411.672.042.191.782.02
Capital Gains ($) 0.000.850.560.140.660.730.410.550.540.270.32
Expense Ratio 0.000.070.060.060.060.060.070.070.070.070.08

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