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American Funds Growth And Income Portfolio Class R-6: (MF: RGNGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$20.94 USD

-0.02 (-0.10%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.60 62
3 months 3.71 66
6 months 8.73 56
1 Year 20.52 15
3 Year 17.97 30
5 Year 10.28 69
10 Year 11.62 58

* 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 Feb 28, 2026

1 Year 18.57
5 Year 9.85
10 Year 10.80
Since Inception 10.80

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

20262025202420232022202120202019201820172016
% Total Return 3.6018.5714.9419.17-15.5916.6916.7322.26-5.5819.478.34
% Total Return Rel to Index 0.980.35-10.07-7.072.61-11.98-1.67-9.22-1.19-2.31-3.59
% Total Return Rel to Peer -0.473.51-0.893.89-4.80-7.648.52-3.371.972.06-2.98
% Perf Quintile vs Peer* 3.001.000.002.004.005.001.004.002.002.005.00
% Dividends 0.000.430.410.400.360.300.320.350.330.290.29
% Yield 0.001.862.002.262.181.451.722.092.241.832.07
Capital Gains ($) 0.000.850.560.140.660.730.410.550.540.270.32
Expense Ratio 0.000.010.010.010.010.010.010.020.020.020.02

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