American Funds Growth and Income Portfolio Class R-2E
RBEGX
NASDAQ
| Weiss Ratings | RBEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RBEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RBEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | RBEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | RBEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.77% | |||
| Stock | 76.69% | |||
| U.S. Stock | 56.28% | |||
| Non-U.S. Stock | 20.41% | |||
| Bond | 18.52% | |||
| U.S. Bond | 16.11% | |||
| Non-U.S. Bond | 2.41% | |||
| Preferred | 0.46% | |||
| Convertible | 0.02% | |||
| Other Net | 0.54% | |||
| Price History | RBEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 9.48% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 4.62% | |||
| 1-Year Total Return | 24.12% | |||
| 2-Year Total Return | 34.70% | |||
| 3-Year Total Return | 56.28% | |||
| 5-Year Total Return | 49.17% | |||
| Price | RBEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $22.16 | |||
| 1-Month Low NAV | $20.20 | |||
| 1-Month High NAV | $22.20 | |||
| 52-Week Low NAV | $18.79 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $22.35 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | RBEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 9.98 | |||
| Balance Sheet | RBEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.33B | |||
| Operating Ratios | RBEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 2.00% | |||
| Performance | RBEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.07% | |||
| Last Bear Market Total Return | -13.20% | |||