American Funds Growth and Income Portfolio Class R-5
RGNFX
NASDAQ
| Weiss Ratings | RGNFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RGNFX-NASDAQ | Click to Compare |
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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 | RGNFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Growth and Income Portfolio Class R-5 | |||
| 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 | RGNFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.72% | |||
| Dividend | RGNFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | RGNFX-NASDAQ | Click to Compare |
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| 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 | RGNFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.57% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 9.93% | |||
| Year to Date Total Return | 8.33% | |||
| 1-Year Total Return | 20.59% | |||
| 2-Year Total Return | 35.03% | |||
| 3-Year Total Return | 59.65% | |||
| 5-Year Total Return | 59.69% | |||
| Price | RGNFX-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 | RGNFX-NASDAQ | Click to Compare |
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| Nav | $23.11 | |||
| 1-Month Low NAV | $22.53 | |||
| 1-Month High NAV | $23.36 | |||
| 52-Week Low NAV | $20.26 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $23.36 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | RGNFX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | RGNFX-NASDAQ | Click to Compare |
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| Total Assets | 23.73B | |||
| Operating Ratios | RGNFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 2.00% | |||
| Performance | RGNFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.88% | |||
| Last Bear Market Total Return | -13.05% | |||