RGQFX:NASDAQ
American Funds Growth and Income Portfolio Class R-5E – RGQFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.00 | 0.08 (+0.42%) | 17.74 - 20.34 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RGQFX
The investment seeks to provide long-term growth of capital while providing current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 9.62% |
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| Yield (Trailing 12 Mo.) | 1.95% |
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| Expense Ratio | 0.47% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 11/20/2015 |
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Trailing Total Returns - RGQFX
as of 02/28/2025
| Timeframe | RGQFX | S&P 500 | Moderately Aggressive Allocation |
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| 1 Month | -0.61% | -1.30% | -0.57% |
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| 3 Month | 0.67% | -0.97% | -1.03% |
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| Year-to-Date | 2.79% | 1.44% | 2.25% |
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| 1 Year | 13.62% | 18.41% | 11.46% |
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| 3 Year | 8.32% | 12.55% | 6.37% |
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| 5 Year | 11.34% | 16.85% | 9.59% |
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| 10 Year | 8.68% | 12.98% | 7.19% |
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| Since Inception | 9.62% | 11.12% | -- |
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Sector Allocation - RGQFX
as of 02/28/2025
| Basic Materials | | 3.57% |
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| Consumer Cyclical | | 10.37% |
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| Financial Services | | 13.00% |
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| Real Estate | | 1.83% |
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| Consumer Defensive | | 6.60% |
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| Healthcare | | 13.41% |
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| Utilities | | 3.09% |
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| Communication Services | | 8.13% |
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| Energy | | 3.69% |
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| Industrials | | 13.84% |
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| Technology | | 22.47% |
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Asset Allocation - RGQFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 56.46 | 56.46 |
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| Bond | 0.00 | | | 15.52 | 15.52 |
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| Other | 0.00 | | | 0.55 | 0.55 |
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| Foreign Stock | 0.00 | | | 20.19 | 20.19 |
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| Foreign Bond | 0.00 | | | 2.76 | 2.76 |
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| Total | 0.00 | | | 95.48 | 95.48 |
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| Cash | 0.98 | | | 5.34 | 4.36 |
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| Total Net Assets | $19.13B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - RGQFX
as of 02/28/2025
| AAA | | 55.94% |
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| AA | | 4.55% |
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| A | | 12.44% |
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| BBB | | 12.54% |
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| BB | | 7.31% |
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| B | | 3.74% |
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| Below B | | 0.88% |
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| Not Rated | | 2.60% |
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Top Ten Holdings - RGQFX
as of 02/28/2025
Valuation & Growth - RGQFX
as of 02/28/2025
| Valuation | RGQFX | Category Range |
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| Price/Earnings | 23.27 | |
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| Price/Book | 3.67 | |
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| Price/Sales | 2.51 | |
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| Price/Cash Flow | 14.46 | |
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| Dividend Yield | 2.03 | |
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| LT Earnings | 10.74 | |
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| Historical Earnings | 16.08 | |
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| Sales Growth | 5.23 | |
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| Cash-Flow Growth | 8.45 | |
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| Book-Value Growth | 0.47 | |
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