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

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.60%

1-Year Return 17.53%

3-Year Return 17.11%

5-Year Return 9.71%

NAV $22.16

Previous Close $22.03

Net Assets $9.00 Billion

Expense Ratio 0.40%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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