American Funds Growth and Income Portfolio Class R-4
RGNEX
NASDAQ
| Weiss Ratings | RGNEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RGNEX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (12), Andrew B. Suzman (12), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RGNEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Growth and Income Portfolio Class R-4 | |||
| Category | 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 | RGNEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.75% | |||
| Dividend | RGNEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | RGNEX-NASDAQ | Click to Compare |
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| Cash | 4.36% | |||
| Stock | 76.65% | |||
| U.S. Stock | 56.46% | |||
| Non-U.S. Stock | 20.19% | |||
| Bond | 18.28% | |||
| U.S. Bond | 15.52% | |||
| Non-U.S. Bond | 2.76% | |||
| Preferred | 0.14% | |||
| Convertible | 0.02% | |||
| Other Net | 0.55% | |||
| Price History | RGNEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.92% | |||
| 30-Day Total Return | -2.98% | |||
| 60-Day Total Return | -3.62% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | -0.28% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 29.36% | |||
| 3-Year Total Return | 20.65% | |||
| 5-Year Total Return | 85.04% | |||
| Price | RGNEX-NASDAQ | Click to Compare |
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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 | RGNEX-NASDAQ | Click to Compare |
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| Nav | $18.94 | |||
| 1-Month Low NAV | $18.80 | |||
| 1-Month High NAV | $19.49 | |||
| 52-Week Low NAV | $17.76 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $20.35 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | RGNEX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.68 | |||
| Balance Sheet | RGNEX-NASDAQ | Click to Compare |
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| Total Assets | 19.13B | |||
| Operating Ratios | RGNEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RGNEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.35% | |||
| Last Bear Market Total Return | -13.06% | |||
