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 (14), Andrew B. Suzman (14), Michelle J. Black (6), 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 1.28%
Dividend RBEGX-NASDAQ Click to
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Dividend Yield (Forward) 1.74%
Asset Allocation RBEGX-NASDAQ Click to
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Cash 2.98%
Stock 74.63%
U.S. Stock 51.54%
Non-U.S. Stock 23.09%
Bond 20.85%
U.S. Bond 16.57%
Non-U.S. Bond 4.28%
Preferred 0.80%
Convertible 0.03%
Other Net 0.72%
Price History RBEGX-NASDAQ Click to
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7-Day Total Return 0.35%
30-Day Total Return -1.44%
60-Day Total Return -2.20%
90-Day Total Return 0.21%
Year to Date Total Return 7.50%
1-Year Total Return 9.66%
2-Year Total Return 25.41%
3-Year Total Return 63.25%
5-Year Total Return 45.45%
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 --
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NAV RBEGX-NASDAQ Click to
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Nav $22.63
1-Month Low NAV $22.52
1-Month High NAV $23.02
52-Week Low NAV $20.20
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $23.47
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation RBEGX-NASDAQ Click to
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Beta 0.77
Standard Deviation 10.13
Balance Sheet RBEGX-NASDAQ Click to
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Total Assets 23.25B
Operating Ratios RBEGX-NASDAQ Click to
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Expense Ratio 1.14%
Turnover Ratio 2.00%
Performance RBEGX-NASDAQ Click to
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Last Bull Market Total Return 22.07%
Last Bear Market Total Return -13.20%