American Funds Growth and Inc Port R-2E (RBEGX)

Fund Assets	21.43B
Expense Ratio	1.14%
Min. Investment	$250
Turnover	10.00%
Dividend (ttm)	0.28
Dividend Yield	1.21%
Dividend Growth	7.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	23.15
YTD Return	9.60%
1-Year Return	14.58%
5-Year Return	50.14%
52-Week Low	20.20
52-Week High	23.47
Beta (5Y)	0.74
Holdings	15
Inception Date	Aug 29, 2014

About RBEGX

American Funds Growth and Income Portfolio Class R-2E is a global allocation mutual fund designed to achieve a balance between long-term capital growth and current income. The fund primarily invests in a diversified mix of equities and fixed income securities, with a significant allocation toward U.S. equities, non-U.S. equities, U.S. bonds, and non-U.S. bonds. Its portfolio includes exposure to sectors such as information technology, industrials, financials, and health care, reflecting a broad approach to growth and income opportunities. Managed by a team of experienced investment professionals, the fund seeks a moderately aggressive risk profile, making it suitable for investors looking to participate in global markets while managing volatility. The fund’s asset allocation is regularly reviewed by the Portfolio Solutions Committee to ensure alignment with its objectives. Through its blend of growth-oriented and income-producing investments, American Funds Growth and Income Portfolio Class R-2E plays a key role in providing diversification and risk-adjusted returns for retirement and long-term investment accounts.

• Fund Family: Capital Group
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RBEGX
• Share Class: Class R-2e
• Index: S&P 500 TR

Performance

RBEGX had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAIHX	Class F-3	0.34%
RGNGX	Class R-6	0.34%
CGLGX	Class Able-f-2	0.36%
FGIIX	Class 529-f-3	0.39%

Top 10 Holdings

85.29% of assets

Name	Symbol	Weight
American Funds Cptl Wld Gr&Inc R-6	RWIGX	15.04%
American Funds Invmt Co of Amer R-6	RICGX	11.98%
American Funds American Balanced R-6	RLBGX	10.03%
American Funds Washington Mutual R-6	RWMGX	10.02%
American Funds Capital Inc Bldr R-6	RIRGX	9.85%
American Funds SMALLCAP World R-6	RLLGX	8.15%
American Funds Global Insight R-6	RGLGX	5.14%
American Funds Growth Fd of Amer R-6	RGAGX	5.12%
American Funds Fundamental Invs R-6	RFNGX	5.11%
American Funds Bond Fund of Amer R-6	RBFGX	4.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0826	Jun 26, 2026
Mar 26, 2026	$0.0182	Mar 27, 2026
Dec 29, 2025	$0.993	Dec 30, 2025
Sep 25, 2025	$0.039	Sep 26, 2025
Jun 25, 2025	$0.0593	Jun 26, 2025
Mar 26, 2025	$0.0372	Mar 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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