American Funds Growth and Inc Port R-2 (RGNBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.74
-0.16 (-0.70%)
At close: Jul 7, 2026
Fund Assets21.43B
Expense Ratio1.40%
Min. Investment$250
Turnover10.00%
Dividend (ttm)1.08
Dividend Yield4.72%
Dividend Growth40.15%
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2026
Previous Close22.90
YTD Return8.25%
1-Year Return15.46%
5-Year Return48.92%
52-Week Low20.07
52-Week High22.95
Beta (5Y)0.74
Holdings14
Inception DateMay 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 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQWXFidelityFidelity Advisor Strategic Div & Inc Z0.55%
FBKFXFidelityFidelity Balanced K6 Fund0.32%
FASDXFidelityFidelity Strategic Dividend & Income Fund0.92%
FTSDXFidelityFidelity Advisor Strategic Div & Inc M1.17%
FASGXFidelityFidelity Asset Manager 70%0.63%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GAIHXClass F-30.34%
RGNGXClass R-60.34%
CGLGXClass Able-f-20.36%
FGIIXClass 529-f-30.39%

Top 10 Holdings

85.09% of assets
NameSymbolWeight
American Funds Capital World Gr&Inc R6RWIGX15.04%
American Funds Invmt Co of Amer R6RICGX11.94%
American Funds Washington Mutual R6RWMGX10.04%
American Funds Capital Income Bldr R6RIRGX10.03%
American Funds American Balanced R6RLBGX10.02%
American Funds SMALLCAP World R6RLLGX8.05%
American Funds Fundamental Invs R6RFNGX5.04%
American Funds Global Insight FundRGLGX5.01%
American Funds Growth Fund of Amer R6RGAGX4.97%
American Funds Multi-Sector Income R-6RMDUX4.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.0681Jun 26, 2026
Mar 26, 2026$0.0107Mar 27, 2026
Dec 29, 2025$0.9758Dec 30, 2025
Sep 25, 2025$0.0258Sep 26, 2025
Jun 25, 2025$0.0459Jun 26, 2025
Mar 26, 2025$0.0275Mar 27, 2025
Full Dividend History