American Funds Growth and Income Portfolio Class R-1 (RGNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.82
+0.06 (0.29%)
Jul 10, 2025, 4:00 PM EDT
10.16%
Fund Assets 19.45B
Expense Ratio 1.44%
Min. Investment $250
Turnover 10.00%
Dividend (ttm) 0.77
Dividend Yield 3.71%
Dividend Growth 109.83%
Payout Frequency Quarterly
Ex-Dividend Date Jun 25, 2025
Previous Close 20.76
YTD Return 10.18%
1-Year Return 14.34%
5-Year Return 63.94%
52-Week Low 17.23
52-Week High 20.82
Beta (5Y) n/a
Holdings 11
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.

Fund Family American Funds
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol RGNAX
Share Class Class R-1
Index S&P 500 TR

Performance

RGNAX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

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 0.56%
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% Fund 0.64%

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 0.35%
RGNGX Class R-6 0.35%
CGLGX Class Able-f-2 0.38%
RGNFX Class R-5 0.40%

Top 10 Holdings

95.00% of assets
Name Symbol Weight
American Funds Investment Company of America® Class R-6 RICGX 19.72%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 15.03%
American Funds Capital Income Builder® Class R-6 RIRGX 10.20%
American Funds American Balanced Fund® Class R-6 RLBGX 10.06%
American Funds Washington Mutual Investors Fund Class R-6 RWMGX 10.04%
American Funds SMALLCAP World Fund® Class R-6 RLLGX 7.73%
American Funds The Growth Fund of America® Class R-6 RGAGX 6.94%
American Funds Strategic Bond Fund Class R-6 RANGX 5.15%
American Funds The Bond Fund of America® Class R-6 RBFGX 5.12%
American Funds Multi-Sector Income R-6 RMDUX 5.02%
View More Holdings

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
Full Dividend History