Nasdaq - Delayed Quote USD
American Funds Growth and Income Portfolio (RGNBX)
18.02
-0.19
(-1.04%)
As of 8:07:10 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.37% |
| 5y Average Return | 9.73% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 16, 2025) | 20.95% |
| Worst 1Y Total Return (Apr 16, 2025) | -- |
| Best 3Y Total Return | 20.95% |
| Worst 3Y Total Return | 3.66% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RGNBX
Category
- YTD
- -0.81%
- 11.35%
- 1-Month
- -3.37%
- 0.99%
- 3-Month
- -0.81%
- 5.92%
- 1-Year
- 5.79%
- 32.83%
- 3-Year
- 5.74%
- 11.75%
- 5-Year
- 11.86%
- 11.53%
- 10-Year
- 7.48%
- 8.98%
- Last Bull Market
- 12.85%
- 17.67%
- Last Bear Market
- -13.23%
- -15.71%
Annual Total Return (%) History
Year
RGNBX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.81% | -- | -- | -- |
| 2024 | 6.66% | 1.42% | 6.11% | -0.89% |
| 2023 | 4.67% | 4.88% | -3.32% | 11.04% |
| 2022 | -6.08% | -13.23% | -5.99% | 8.99% |
| 2021 | 3.80% | 5.61% | -0.68% | 6.06% |
| 2020 | -15.43% | 16.07% | 5.82% | 11.21% |
| 2019 | 9.97% | 2.50% | -0.26% | 7.58% |
| 2018 | -0.68% | 1.77% | 2.58% | -9.92% |
| 2017 | 5.61% | 3.24% | 3.79% | 4.39% |
| 2016 | 1.74% | 2.58% | 3.37% | -0.62% |
| 2015 | 1.23% | -0.29% | -6.19% | 3.76% |
| 2014 | 1.65% | 4.48% | -1.13% | 1.02% |
| 2013 | 5.68% | 0.58% | 5.84% | 6.59% |
| 2012 | 5.46% | 1.63% | -- | -- |
Rank in Category (By Total Return)
| YTD | 46 |
| 1-Month | 59 |
| 3-Month | 46 |
| 1-Year | 33 |
| 3-Year | 22 |
| 5-Year | 47 |
Load Adjusted Returns
| 1-Year | 5.79% |
| 3-Year | 5.74% |
| 5-Year | 11.86% |
| 10-Year | 7.48% |
Performance & Risk
| YTD Return | -4.37% |
| 5y Average Return | 9.73% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | American Funds |
| Net Assets | 18.48B |
| YTD Return | -0.81% |
| Yield | 1.12% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Summary
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
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