C
American Funds Growth and Income Portfolio Class R-5 RGNFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RGNFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info RGNFX-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 RGNFX-NASDAQ Click to
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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
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Dividend Yield 1.89%
Dividend RGNFX-NASDAQ Click to
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Dividend Yield (Forward) 2.03%
Asset Allocation RGNFX-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 RGNFX-NASDAQ Click to
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7-Day Total Return 0.04%
30-Day Total Return 0.51%
60-Day Total Return 3.33%
90-Day Total Return 7.23%
Year to Date Total Return 12.56%
1-Year Total Return 14.45%
2-Year Total Return 41.11%
3-Year Total Return 52.36%
5-Year Total Return 65.31%
Price RGNFX-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 RGNFX-NASDAQ Click to
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Nav $21.37
1-Month Low NAV $20.83
1-Month High NAV $21.47
52-Week Low NAV $17.43
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.47
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation RGNFX-NASDAQ Click to
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Beta 0.78
Standard Deviation 12.25
Balance Sheet RGNFX-NASDAQ Click to
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Total Assets 20.53B
Operating Ratios RGNFX-NASDAQ Click to
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Expense Ratio 0.39%
Turnover Ratio 10.00%
Performance RGNFX-NASDAQ Click to
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Last Bull Market Total Return 13.49%
Last Bear Market Total Return -13.05%