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American Funds Growth And Income Portfolio Class R-5: (MF: RGNFX)

(NASDAQ Mutual Funds) As of Jun 16, 2025 08:00 PM ET

$20.42 USD

+0.11 (0.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for RGNFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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 20.27 5/18/2012 1.72 12.66 10.63 10.96
American Funds Grw&Inc Port 529 C CGNCX 20.16 5/18/2012 0.99 11.85 9.81 10.13
American Funds Grw&Inc Port 529 E CGNEX 20.13 5/18/2012 1.49 12.43 10.39 10.72
American Funds Grw&Inc Port 529 F1 CGNFX 20.30 5/18/2012 1.89 12.85 10.85 11.17
American Funds Grw&Inc Port F2 GAIEX 20.25 5/18/2012 1.95 12.96 10.93 11.25
American Funds Grw&Inc Port A GAIOX 20.20 6/28/2012 1.75 12.68 10.67 10.99
American Funds Grw&Inc Port C GAITX 20.03 5/18/2012 1.04 11.83 9.85 10.17
American Funds Grw&Inc Port R1 RGNAX 20.05 5/18/2012 1.05 11.82 9.84 10.16
American Funds Grw&Inc Port R2 RGNBX 19.98 5/18/2012 1.06 11.81 9.86 10.17
American Funds Grw&Inc Port R4 RGNEX 20.28 5/18/2012 1.73 12.67 10.67 10.99
American Funds Grw&Inc Port R5 RGNFX 20.42 5/18/2012 1.99 12.98 10.98 11.29
American Funds Grw&Inc Port R6 RGNGX 20.35 5/18/2012 2.04 13.00 11.03 11.36

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