American Funds Growth and Income Portfolio Class R-1 (RGNAX)
| Fund Assets | 21.43B |
| Expense Ratio | 1.42% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 4.97% |
| Dividend Growth | 37.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.55 |
| YTD Return | 1.89% |
| 1-Year Return | 15.59% |
| 5-Year Return | 50.84% |
| 52-Week Low | 16.42 |
| 52-Week High | 21.80 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | May 18, 2012 |
About RGNAX
American Funds Growth and Income Portfolio Class R-1 is a diversified mutual fund designed to provide both long-term capital growth and current income. As part of the American Funds Portfolio Series, this fund invests across multiple asset classes, primarily featuring a blend of U.S. and international equities as well as fixed income securities. Its allocations typically include over half of assets in U.S. equities, a significant portion in non-U.S. equities, and additional exposure to both U.S. and non-U.S. bonds, along with cash equivalents. The portfolio's strategy emphasizes large blend stocks, targeting companies that offer growth potential and dividend income, and maintains a moderately aggressive allocation profile. The fund leverages a fund-of-funds structure, drawing from established American Funds strategies to combine diversified equity and bond holdings spanning global markets. This approach is managed by an experienced investment committee and aims to balance growth with the pursuit of current income for retirement and long-term investors. With a history dating to 2012, a broad base of underlying holdings, and routine quarterly distributions, the fund plays a key role for investors seeking a comprehensive growth-and-income solution within their broader financial planning objectives.
Performance
RGNAX had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.
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 Dividend & Income Fund - Class Z | 0.55% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Top 10 Holdings
95.28% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Investment Company of America® Class R-6 | RICGX | 20.21% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.23% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 10.16% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.06% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 9.92% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.94% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.22% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.04% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.77% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9735 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0242 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0466 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0269 | Mar 27, 2025 |
| Dec 27, 2024 | $0.6705 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0265 | Sep 26, 2024 |