C
American Funds Growth and Income Portfolio Class R-2E RBEGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RBEGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info RBEGX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others
Website http://capitalgroup.com
Fund Information RBEGX-NASDAQ Click to
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Fund Name American Funds Growth and Income Portfolio Class R-2E
Category Moderately Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Growth and Income
Inception Date Aug 29, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares RBEGX-NASDAQ Click to
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Dividend Yield 1.14%
Dividend RBEGX-NASDAQ Click to
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Dividend Yield (Forward) 1.82%
Asset Allocation RBEGX-NASDAQ Click to
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Cash 4.15%
Stock 76.84%
U.S. Stock 56.65%
Non-U.S. Stock 20.19%
Bond 18.00%
U.S. Bond 15.38%
Non-U.S. Bond 2.62%
Preferred 0.43%
Convertible 0.03%
Other Net 0.55%
Price History RBEGX-NASDAQ Click to
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7-Day Total Return -0.31%
30-Day Total Return 1.38%
60-Day Total Return 1.61%
90-Day Total Return 1.47%
Year to Date Total Return 16.79%
1-Year Total Return 13.32%
2-Year Total Return 35.02%
3-Year Total Return 57.12%
5-Year Total Return 54.65%
Price RBEGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV RBEGX-NASDAQ Click to
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Nav $22.02
1-Month Low NAV $21.28
1-Month High NAV $22.30
52-Week Low NAV $17.28
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.30
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation RBEGX-NASDAQ Click to
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Beta 0.76
Standard Deviation 10.06
Balance Sheet RBEGX-NASDAQ Click to
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Total Assets 21.95B
Operating Ratios RBEGX-NASDAQ Click to
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Expense Ratio 1.14%
Turnover Ratio 10.00%
Performance RBEGX-NASDAQ Click to
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Last Bull Market Total Return 13.00%
Last Bear Market Total Return -13.20%