American Funds Growth and Income Portfolio (RGNAX)
| Fund Assets | 20.95B |
| Expense Ratio | 1.44% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.57% |
| Dividend Growth | 109.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 21.59 |
| YTD Return | 14.67% |
| 1-Year Return | 15.76% |
| 5-Year Return | 63.71% |
| 52-Week Low | 17.23 |
| 52-Week High | 21.67 |
| 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 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
95.25% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Invmt Co of Amer R6 | RICGX | 20.35% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 15.22% |
| American Funds Washington Mutual R6 | RWMGX | 10.04% |
| American Funds American Balanced R6 | RLBGX | 9.96% |
| American Funds Capital Income Bldr R6 | RIRGX | 9.83% |
| American Funds SMALLCAP World R6 | RLLGX | 7.97% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.29% |
| American Funds Global Insight Fund | RGLGX | 5.00% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.80% |
| American Funds The Bond Fund of America | RBFGX | 4.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.0503 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0291 | Mar 26, 2024 |