Nasdaq - Delayed Quote USD

American Funds Growth and Income Portfolio (RGNEX)

18.13 +0.13 (+0.72%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.39%
5y Average Return 8.79%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 26, 2024) 21.81%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 21.81%
Worst 3Y Total Return 4.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RGNEX
Category
YTD
6.86%
11.35%
1-Month
2.85%
0.99%
3-Month
6.86%
5.92%
1-Year
20.95%
32.83%
3-Year
6.07%
11.75%
5-Year
9.82%
11.53%
10-Year
8.26%
8.98%
Last Bull Market
29.12%
17.67%
Last Bear Market
-13.07%
-15.71%

Annual Total Return (%) History

Year
RGNEX
Category
2024
--
--
2023
18.67%
--
2022
-15.86%
--
2021
16.31%
--
2020
16.36%
13.51%
2019
21.81%
21.35%
2018
-5.89%
-7.93%
2017
19.02%
15.80%

2016
8.01%
7.93%
2015
-1.01%
-2.77%
2014
6.98%
5.71%
2013
20.93%
21.31%
2012
--
13.42%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.86% -- -- --
2023 4.85% 5.08% -3.17% 11.23%
2022 -5.89% -13.07% -5.83% 9.20%
2021 3.99% 5.81% -0.49% 6.23%
2020 -15.23% 16.21% 5.96% 11.47%
2019 10.14% 2.66% -0.07% 7.81%
2018 -0.46% 1.85% 2.82% -9.72%
2017 5.82% 3.47% 3.95% 4.58%
2016 1.96% 2.75% 3.52% -0.41%
2015 1.37% -0.11% -5.99% 3.97%

2014 1.88% 4.74% -0.93% 1.21%
2013 5.95% 0.75% 6.08% 6.80%
2012 5.60% 1.82% -- --

Rank in Category (By Total Return)

YTD 37
1-Month 54
3-Month 37
1-Year 13
3-Year 19
5-Year 14

Load Adjusted Returns

1-Year 20.95%
3-Year 6.07%
5-Year 9.82%
10-Year 8.26%

Performance & Risk

YTD Return 4.39%
5y Average Return 8.79%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family American Funds
Net Assets 17.27B
YTD Return 6.86%
Yield 1.85%
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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