American Funds Growth and Income Portfolio Class R-2 (RGNBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.58

+0.01 (0.05%)

At close: Feb 13, 2026

10.05% (1Y)

About RGNBX

American Funds Growth and Income Portfolio

Fund Family Capital Group

Category Allocation--70% to 85% Equity

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol RGNBX

Share Class Class R-2

Index S&P 500 TR

RGNBX had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

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	0.55%
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%	0.64%

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

95.28% of assets

Name	Symbol	Weight
American Funds Investment Company of America® Class R-6	RICGX	20.21%
American Funds Capital World Growth and Income Fund® Class R-6	RWIGX	15.23%
American Funds American Balanced Fund® Class R-6	RLBGX	10.16%
American Funds Washington Mutual Investors Fund Class R-6	RWMGX	10.06%
American Funds Capital Income Builder® Class R-6	RIRGX	9.92%
American Funds SMALLCAP World Fund® Class R-6	RLLGX	7.94%
American Funds Growth Fund of Amer R6	RGAGX	7.22%
American Funds Global Insight Fund Class R-6	RGLGX	5.04%
American Funds Multi-Sector Income R-6	RMDUX	4.77%
American Funds The Bond Fund of America® Class R-6	RBFGX	4.75%