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American Funds Growth And Income Portfolio Class R-6: (MF: RGNGX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:09 PM ET
$21.86 USD
-0.15 (-0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.57 | 17 |
| 3 months | 2.67 | 44 |
| 6 months | 7.92 | 54 |
| 1 Year | 18.58 | 17 |
| 3 Year | 17.55 | 30 |
| 5 Year | 9.86 | 66 |
| 10 Year | 10.80 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.57 |
| 5 Year | 9.85 |
| 10 Year | 10.80 |
| Since Inception | 10.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.57 | 10.51 | 5.10 | 2.67 |
| 2024 | 6.91 | 1.71 | 6.37 | -0.63 |
| 2023 | 4.91 | 5.21 | -3.07 | 11.38 |
| 2022 | -5.80 | -13.01 | -5.73 | 9.27 |
| 2021 | 4.11 | 5.88 | -0.40 | 6.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.57 | 14.94 | 19.17 | -15.59 | 16.69 | 16.73 | 22.26 | -5.58 | 19.47 | 8.34 |
| % Total Return Rel to Index | 0.35 | -10.07 | -7.07 | 2.61 | -11.98 | -1.67 | -9.22 | -1.19 | -2.31 | -3.59 |
| % Total Return Rel to Peer | 3.51 | -0.89 | 3.89 | -4.80 | -7.64 | 8.52 | -3.37 | 1.97 | 2.06 | -2.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.43 | 0.41 | 0.40 | 0.36 | 0.30 | 0.32 | 0.35 | 0.33 | 0.29 | 0.29 |
| % Yield | 1.86 | 2.00 | 2.19 | 2.18 | 1.45 | 1.72 | 2.09 | 2.24 | 1.83 | 2.07 |
| Capital Gains ($) | 0.85 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 |
| Expense Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
* 1 = Top 20%, 5 = Bottom 20%