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American Funds Growth And Income Portfolio Class R-5: (MF: RGNFX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$18.44 USD
-0.38 (-2.02%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.70 | 42 |
| 3 months | 1.69 | 31 |
| 6 months | 8.70 | 42 |
| 1 Year | 17.31 | 39 |
| 3 Year | 4.95 | 71 |
| 5 Year | 9.89 | 54 |
| 10 Year | 8.25 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.31 |
| 5 Year | 9.89 |
| 10 Year | 8.25 |
| Since Inception | 10.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.89 | 1.69 | NA | NA |
| 2023 | 4.96 | 5.12 | -3.08 | 11.34 |
| 2022 | -5.80 | -13.05 | -5.73 | 9.24 |
| 2021 | 4.03 | 5.86 | -0.42 | 6.31 |
| 2020 | -15.18 | 16.30 | 6.08 | 11.51 |
| 2019 | 10.23 | 2.72 | 0.01 | 7.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.70 | 19.07 | -15.65 | 16.60 | 16.70 | 22.15 | -5.62 | 19.47 | 8.27 | -0.64 | 7.15 |
| % Total Return Rel to Index | -6.59 | -7.17 | 2.54 | -12.08 | -1.69 | -9.33 | -1.22 | -2.32 | -3.65 | -2.03 | -6.48 |
| % Total Return Rel to Peer | -0.12 | 3.79 | -4.86 | -7.73 | 8.49 | -3.48 | 1.94 | 2.06 | -3.04 | 2.57 | -1.73 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.16 | 0.39 | 0.35 | 0.29 | 0.31 | 0.34 | 0.32 | 0.29 | 0.29 | 0.27 | 0.32 |
| % Yield | 0.81 | 2.09 | 2.13 | 1.41 | 1.67 | 2.04 | 2.19 | 1.78 | 2.02 | 1.95 | 2.21 |
| Capital Gains ($) | 0.00 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 | 0.35 | 0.18 |
| Expense Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%