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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
+0.03 (0.14%)
Jul 14, 2025, 9:30 AM EDT
7.68%
Fund Assets19.45B
Expense Ratio1.44%
Min. Investment$250
Turnover10.00%
Dividend (ttm)0.77
Dividend Yield3.72%
Dividend Growth109.83%
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2025
Previous Close20.73
YTD Return9.86%
1-Year Return11.76%
5-Year Return61.68%
52-Week Low17.23
52-Week High20.82
Beta (5Y)n/a
Holdings11
Inception DateMay 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 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQWXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class Z0.56%
FBKFXFidelityFidelity Balanced K6 Fund0.32%
FASDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class A0.92%
FTSDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class M1.17%
FASGXFidelityFidelity Asset Manager 70% Fund0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GAIHXClass F-30.35%
RGNGXClass R-60.35%
CGLGXClass Able-f-20.38%
RGNFXClass R-50.40%

Top 10 Holdings

95.00% of assets
NameSymbolWeight
American Funds Investment Company of America® Class R-6RICGX19.72%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX15.03%
American Funds Capital Income Builder® Class R-6RIRGX10.20%
American Funds American Balanced Fund® Class R-6RLBGX10.06%
American Funds Washington Mutual Investors Fund Class R-6RWMGX10.04%
American Funds SMALLCAP World Fund® Class R-6RLLGX7.73%
American Funds The Growth Fund of America® Class R-6RGAGX6.94%
American Funds Strategic Bond Fund Class R-6RANGX5.15%
American Funds The Bond Fund of America® Class R-6RBFGX5.12%
American Funds Multi-Sector Income R-6RMDUX5.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2025$0.0466Jun 26, 2025
Mar 26, 2025$0.0269Mar 27, 2025
Dec 27, 2024$0.6705Dec 30, 2024
Sep 25, 2024$0.0265Sep 26, 2024
Jun 25, 2024$0.0503Jun 26, 2024
Mar 25, 2024$0.0291Mar 26, 2024
Full Dividend History