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 (13), Andrew B. Suzman (13), 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 | 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 | RGNEX-NASDAQ | Click to Compare |
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Dividend Yield | 1.65% | |||
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 | 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 | RGNEX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.98% | |||
30-Day Total Return | -0.19% | |||
60-Day Total Return | 4.06% | |||
90-Day Total Return | 8.00% | |||
Year to Date Total Return | 9.57% | |||
1-Year Total Return | 15.93% | |||
2-Year Total Return | 33.73% | |||
3-Year Total Return | 46.75% | |||
5-Year Total Return | 65.61% | |||
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 | $20.73 | |||
1-Month Low NAV | $20.73 | |||
1-Month High NAV | $21.15 | |||
52-Week Low NAV | $17.34 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.15 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | RGNEX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 12.50 | |||
Balance Sheet | RGNEX-NASDAQ | Click to Compare |
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Total Assets | 20.37B | |||
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% | |||