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RGQFX Chart NMFQS:RGQFX

Allocation--70% to 85% Equity | American Funds
$22.70
↑ $0.06 (0.27%)
Last Updated: Aug 09, 2026

RGQFX Price Chart

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


Performance Summary

YTD Return 7.66%
1-Year Return 13.91%
3-Year Return 15.72%
5-Year Return 9.07%
NAV $22.70
Previous Close $22.64

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.48%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30