American Funds Growth and Income Portfolio (RBEGX)
| Fund Assets | 21.43B |
| Expense Ratio | 1.14% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 4.91% |
| Dividend Growth | 37.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 23.05 |
| YTD Return | 8.46% |
| 1-Year Return | 15.85% |
| 5-Year Return | 50.94% |
| 52-Week Low | 20.20 |
| 52-Week High | 23.11 |
| Beta (5Y) | 0.74 |
| Holdings | 14 |
| 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.
Performance
RBEGX had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
85.09% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital World Gr&Inc R6 | RWIGX | 15.04% |
| American Funds Invmt Co of Amer R6 | RICGX | 11.94% |
| American Funds Washington Mutual R6 | RWMGX | 10.04% |
| American Funds Capital Income Bldr R6 | RIRGX | 10.03% |
| American Funds American Balanced R6 | RLBGX | 10.02% |
| American Funds SMALLCAP World R6 | RLLGX | 8.05% |
| American Funds Fundamental Invs R6 | RFNGX | 5.04% |
| American Funds Global Insight Fund | RGLGX | 5.01% |
| American Funds Growth Fund of Amer R6 | RGAGX | 4.97% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.96% |
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 |