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
9.91% (1Y)
| Fund Assets | 21.43B |
| Expense Ratio | 1.40% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 4.72% |
| Dividend Growth | 40.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 22.90 |
| YTD Return | 8.25% |
| 1-Year Return | 15.46% |
| 5-Year Return | 48.92% |
| 52-Week Low | 20.07 |
| 52-Week High | 22.95 |
| Beta (5Y) | 0.74 |
| Holdings | 14 |
| 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 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.
Top 10 Holdings
85.09% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital World Gr&Inc R6 | RWIGX | 15.04% |
| American Funds Invmt Co of Amer R6 | RICGX | 11.94% |
| American Funds Washington Mutual R6 | RWMGX | 10.04% |
| American Funds Capital Income Bldr R6 | RIRGX | 10.03% |
| American Funds American Balanced R6 | RLBGX | 10.02% |
| American Funds SMALLCAP World R6 | RLLGX | 8.05% |
| American Funds Fundamental Invs R6 | RFNGX | 5.04% |
| American Funds Global Insight Fund | RGLGX | 5.01% |
| American Funds Growth Fund of Amer R6 | RGAGX | 4.97% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0681 | Jun 26, 2026 |
| 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 |