American Funds Growth and Inc Port R-1 (RGNAX)

Fund Assets	21.43B
Expense Ratio	1.485%
Min. Investment	$250
Turnover	10.00%
Dividend (ttm)	0.24
Dividend Yield	1.08%
Dividend Growth	17.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	22.64
YTD Return	7.58%
1-Year Return	10.11%
5-Year Return	47.76%
52-Week Low	20.14
52-Week High	23.39
Beta (5Y)	0.74
Holdings	15
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: Capital Group
• 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 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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 Div & Inc Z	0.57%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.20%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.62%

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	0.34%
RGNGX	Class R-6	0.34%
CGLGX	Class Able-f-2	0.36%
FGIIX	Class 529-f-3	0.39%

Top 10 Holdings

85.29% of assets

Name	Symbol	Weight
American Funds Cptl Wld Gr&Inc R-6	RWIGX	15.04%
American Funds Invmt Co of Amer R-6	RICGX	11.98%
American Funds American Balanced R-6	RLBGX	10.03%
American Funds Washington Mutual R-6	RWMGX	10.02%
American Funds Capital Inc Bldr R-6	RIRGX	9.85%
American Funds SMALLCAP World R-6	RLLGX	8.15%
American Funds Global Insight R-6	RGLGX	5.14%
American Funds Growth Fd of Amer R-6	RGAGX	5.12%
American Funds Fundamental Invs R-6	RFNGX	5.11%
American Funds Bond Fund of Amer R-6	RBFGX	4.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0445	Sep 28, 2026
Jun 25, 2026	$0.0689	Jun 26, 2026
Mar 26, 2026	$0.0102	Mar 27, 2026
Dec 29, 2025	$0.9735	Dec 30, 2025
Sep 25, 2025	$0.0242	Sep 26, 2025
Jun 25, 2025	$0.0466	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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