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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
+0.11 (0.57%)
Jan 17, 2025, 4:00 PM EST
9.68%
Fund Assets 9.00B
Expense Ratio 1.44%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 3.96%
Dividend Growth 111.73%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 19.16
YTD Return 1.74%
1-Year Return 14.06%
5-Year Return 48.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 12
Inception Date May 18, 2012

About RGNAX

The American Funds Growth and Income Portfolio Class R-1 (RGNAX) seeks to provide long term growth of capital while providing current income. RGNAX invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth and income, equity income and balanced categories.

Category Allocation--70% to 85% Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RGNAX
Share Class Class R-1
Index S&P 500 TR

Performance

RGNAX had a total return of 14.06% in the past year. Since the fund's inception, the average annual return has been 8.45%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FPKFX Fidelity Fidelity Puritan K6 Fund 0.32%
FBKFX Fidelity Fidelity Balanced K6 Fund 0.32%
FSIDX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class I 0.67%
FCSDX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class C 1.67%
FTSDX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class M 1.17%

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

95.22% of assets
Name Symbol Weight
American Funds Investment Company of America® Class R-6 RICGX 20.34%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 14.85%
American Funds Washington Mutual Investors Fund Class R-6 RWMGX 10.14%
American Funds American Balanced Fund® Class R-6 RLBGX 10.10%
American Funds Capital Income Builder® Class R-6 RIRGX 9.88%
American Funds SMALLCAP World Fund® Class R-6 RLLGX 7.82%
American Funds The Growth Fund of America® Class R-6 RGAGX 7.34%
American Funds Multi-Sector Income R-6 RMDUX 4.95%
American Funds The Bond Fund of America® Class R-6 RBFGX 4.92%
American Funds Strategic Bond Fund Class R-6 RANGX 4.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2023 $0.2524 Dec 28, 2023
Sep 27, 2023 $0.0354 Sep 28, 2023
Full Dividend History