American Funds Growth And Income Portfolio Class R-5: (MF: RGNFX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$18.44 USD
-0.38 (-2.02%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Funds Grw&Inc Port R5 | RGNFX | NA | NA | 0.00 | 0.00 | 0.00 | 0.06 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Funds Grw&Inc Port 529 A | CGNAX | 19.15 | 5/18/2012 | 0.70 | 16.98 | 4.63 | 9.56 |
American Funds Grw&Inc Port 529 C | CGNCX | 19.07 | 5/18/2012 | 0.38 | 16.10 | 3.84 | 8.74 |
American Funds Grw&Inc Port 529 E | CGNEX | 19.10 | 5/18/2012 | 0.61 | 16.70 | 4.39 | 9.32 |
American Funds Grw&Inc Port 529 F1 | CGNFX | 19.17 | 5/18/2012 | 0.78 | 17.18 | 4.82 | 9.79 |
American Funds Grw&Inc Port F2 | GAIEX | 19.05 | 5/18/2012 | 0.81 | 17.30 | 4.91 | 9.85 |
American Funds Grw&Inc Port A | GAIOX | 19.01 | 6/28/2012 | 0.70 | 17.02 | 4.67 | 9.60 |
American Funds Grw&Inc Port C | GAITX | 19.02 | 5/18/2012 | 0.39 | 16.14 | 3.89 | 8.80 |
American Funds Grw&Inc Port R1 | RGNAX | 19.05 | 5/18/2012 | 0.40 | 16.13 | 3.88 | 8.78 |
American Funds Grw&Inc Port R2 | RGNBX | 18.98 | 5/18/2012 | 0.41 | 16.15 | 3.88 | 8.78 |
American Funds Grw&Inc Port R4 | RGNEX | 19.16 | 5/18/2012 | 0.69 | 17.01 | 4.65 | 9.60 |
American Funds Grw&Inc Port R5 | RGNFX | 18.44 | 5/18/2012 | 0.81 | 17.31 | 4.95 | 9.89 |
American Funds Grw&Inc Port R6 | RGNGX | 19.21 | 5/18/2012 | 0.83 | 17.40 | 5.01 | 9.97 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Funds Grw&Inc Port R5 | RGNFX | 250 | 50 | 25 | Q |
Contact Information
Family | American Funds |
Address | 333 S Hope St Los Angeles, CA 90071 |
Phone | 800 421-4225 |