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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.08

+0.09 (0.39%)

At close: Aug 25, 2026

9.23% (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 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

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

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

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

85.29% of assets

Name	Symbol	Weight
American Funds Cptl Wld Gr&Inc R-6	RWIGX	15.04%
American Funds Invmt Co of Amer R-6	RICGX	11.98%
American Funds American Balanced R-6	RLBGX	10.03%
American Funds Washington Mutual R-6	RWMGX	10.02%
American Funds Capital Inc Bldr R-6	RIRGX	9.85%
American Funds SMALLCAP World R-6	RLLGX	8.15%
American Funds Global Insight R-6	RGLGX	5.14%
American Funds Growth Fd of Amer R-6	RGAGX	5.12%
American Funds Fundamental Invs R-6	RFNGX	5.11%
American Funds Bond Fund of Amer R-6	RBFGX	4.85%