American Funds Growth And Income Portfolio Class R-6: (MF: RGNGX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$18.58 USD
+0.11 (0.60%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.35 | 66 |
3 months | 2.94 | 67 |
6 months | 17.55 | 55 |
1 Year | 15.72 | 47 |
3 Year | 3.99 | 74 |
5 Year | 8.89 | 59 |
10 Year | 8.16 | 61 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 21.44 |
5 Year | 10.18 |
10 Year | 8.63 |
Since Inception | 10.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.91 | NA | NA | NA |
2023 | 4.91 | 5.21 | -3.07 | 11.38 |
2022 | -5.80 | -13.01 | -5.73 | 9.27 |
2021 | 4.11 | 5.88 | -0.40 | 6.29 |
2020 | -15.19 | 16.43 | 6.03 | 11.48 |
2019 | 10.26 | 2.74 | 0.08 | 7.83 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.35 | 19.17 | -15.59 | 16.69 | 16.73 | 22.26 | -5.58 | 19.47 | 8.34 | -0.60 | 7.28 |
% Total Return Rel to Index | -2.69 | -7.07 | 2.61 | -11.98 | -1.67 | -9.22 | -1.19 | -2.31 | -3.59 | -1.98 | -6.36 |
% Total Return Rel to Peer | -1.08 | 3.89 | -4.80 | -7.64 | 8.52 | -3.37 | 1.97 | 2.06 | -2.98 | 2.61 | -1.60 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 | 4.00 |
% Dividends | 0.06 | 0.40 | 0.36 | 0.30 | 0.32 | 0.35 | 0.33 | 0.29 | 0.29 | 0.27 | 0.34 |
% Yield | 0.35 | 2.14 | 2.18 | 1.45 | 1.72 | 2.09 | 2.24 | 1.83 | 2.07 | 2.00 | 2.39 |
Capital Gains ($) | 0.00 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 | 0.35 | 0.18 |
Expense Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
* 1 = Top 20%, 5 = Bottom 20%