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RGNFX Chart NMFQS:RGNFX

Allocation--70% to 85% Equity | American Funds
$21.95
↑ $0.06 (0.27%)
Last Updated: Feb 04, 2026

RGNFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Growth and Income Portfolio Class R-5 (RGNFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.62%
1-Year Return 17.12%
3-Year Return 16.42%
5-Year Return 9.88%
NAV $21.95
Previous Close $21.89

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.40%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31