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American Funds Growth And Income Portfolio Class R-5: (MF: RGNFX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$20.39 USD
+0.05 (0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.91 | 11 |
| 3 months | 2.92 | 4 |
| 6 months | 2.74 | 7 |
| 1 Year | 12.98 | 21 |
| 3 Year | 10.98 | 32 |
| 5 Year | 11.29 | 72 |
| 10 Year | 8.94 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.88 |
| 5 Year | 12.97 |
| 10 Year | 8.59 |
| Since Inception | 9.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.58 | NA | NA | NA |
| 2024 | 6.89 | 1.69 | 6.40 | -0.64 |
| 2023 | 4.96 | 5.12 | -3.08 | 11.34 |
| 2022 | -5.80 | -13.05 | -5.73 | 9.24 |
| 2021 | 4.03 | 5.86 | -0.42 | 6.31 |
| 2020 | -15.18 | 16.30 | 6.08 | 11.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.91 | 14.92 | 19.07 | -15.65 | 16.60 | 16.70 | 22.15 | -5.62 | 19.47 | 8.27 | -0.64 |
| % Total Return Rel to Index | 3.85 | -10.10 | -7.17 | 2.54 | -12.08 | -1.69 | -9.33 | -1.22 | -2.32 | -3.65 | -2.03 |
| % Total Return Rel to Peer | 2.67 | -0.91 | 3.79 | -4.86 | -7.73 | 8.49 | -3.48 | 1.94 | 2.06 | -3.04 | 2.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.06 | 0.40 | 0.39 | 0.35 | 0.29 | 0.31 | 0.34 | 0.32 | 0.29 | 0.29 | 0.27 |
| % Yield | 0.32 | 1.95 | 2.14 | 2.13 | 1.41 | 1.67 | 2.04 | 2.19 | 1.78 | 2.02 | 1.95 |
| Capital Gains ($) | 0.00 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 | 0.35 |
| Expense Ratio | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%