C
American Funds Growth and Income Portfolio Class R-2 RGNBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RGNBX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info RGNBX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others
Website http://www.americanfunds.com
Fund Information RGNBX-NASDAQ Click to
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Fund Name American Funds Growth and Income Portfolio Class R-2
Category Global Moderately Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Growth and Income
Inception Date May 18, 2012
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 RGNBX-NASDAQ Click to
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Dividend Yield 1.00%
Dividend RGNBX-NASDAQ Click to
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Dividend Yield (Forward) 2.03%
Asset Allocation RGNBX-NASDAQ Click to
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Cash 3.89%
Stock 76.93%
U.S. Stock 56.92%
Non-U.S. Stock 20.01%
Bond 18.18%
U.S. Bond 15.62%
Non-U.S. Bond 2.56%
Preferred 0.41%
Convertible 0.03%
Other Net 0.57%
Price History RGNBX-NASDAQ Click to
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7-Day Total Return -2.00%
30-Day Total Return -0.29%
60-Day Total Return 3.92%
90-Day Total Return 7.79%
Year to Date Total Return 9.09%
1-Year Total Return 15.10%
2-Year Total Return 31.79%
3-Year Total Return 43.52%
5-Year Total Return 59.69%
Price RGNBX-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 RGNBX-NASDAQ Click to
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Nav $20.51
1-Month Low NAV $20.51
1-Month High NAV $20.93
52-Week Low NAV $17.17
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.93
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation RGNBX-NASDAQ Click to
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Beta 0.76
Standard Deviation 12.49
Balance Sheet RGNBX-NASDAQ Click to
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Total Assets 20.37B
Operating Ratios RGNBX-NASDAQ Click to
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Expense Ratio 1.40%
Turnover Ratio 10.00%
Performance RGNBX-NASDAQ Click to
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Last Bull Market Total Return 12.84%
Last Bear Market Total Return -13.23%