American Funds Growth and Income Portfolio Class R-2 (RGNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.10
+0.27 (1.24%)
At close: Apr 30, 2026
18.37% (1Y)
| Fund Assets | 21.43B |
| Expense Ratio | 1.40% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.83% |
| Dividend Growth | 36.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 21.83 |
| YTD Return | 3.61% |
| 1-Year Return | 22.74% |
| 5-Year Return | 45.53% |
| 52-Week Low | 18.74 |
| 52-Week High | 22.20 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | May 18, 2012 |
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
Performance
RGNBX had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
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 | 0.55% |
| 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% |
Top 10 Holdings
95.12% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Investment Company of America® Class R-6 | RICGX | 19.77% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 14.80% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 10.19% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 10.12% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.03% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.89% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.77% |
| American Funds Multi-Sector Income R-6 | RMDUX | 5.20% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 5.20% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 5.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0107 | Mar 27, 2026 |
| Dec 29, 2025 | $0.9758 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0258 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0459 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0275 | Mar 27, 2025 |
| Dec 27, 2024 | $0.6704 | Dec 30, 2024 |