American Funds Growth and Income Portfolio Class R-4 (RGNEX)
| Fund Assets | 21.43B |
| Expense Ratio | 0.67% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 5.84% |
| Dividend Growth | 32.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 20.74 |
| YTD Return | -1.83% |
| 1-Year Return | 16.80% |
| 5-Year Return | 47.95% |
| 52-Week Low | 17.34 |
| 52-Week High | 22.46 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | May 18, 2012 |
About RGNEX
American Funds Growth and Income Portfolio Class R-4 is a diversified mutual fund designed to pursue both long-term capital appreciation and current income. Managed by Capital Group, a well-established investment management firm, this fund is part of the broader American Funds Portfolio Series, which blends various underlying funds to address distinct investment objectives. The Growth and Income Portfolio places significant emphasis on equities with the potential for both growth and dividend income, allocating assets across sectors such as consumer defensive, energy, and basic materials. Its approach offers exposure to a mix of U.S. and global companies with established earnings records, making it suitable for investors seeking a blend of stability, income, and the possibility of capital growth. By balancing growth-oriented stocks with dividend-paying equities and, in some cases, fixed income securities, the fund serves as a core holding for retirement and long-term financial strategies. In the broader market context, it plays a role in helping investors manage volatility while pursuing attractive risk-adjusted returns over extended periods.
Performance
RGNEX had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
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
95.28% 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 The Growth Fund of America® Class R-6 | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.044 | Mar 27, 2026 |
| Dec 29, 2025 | $1.0215 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0648 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0809 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0569 | Mar 27, 2025 |
| Dec 27, 2024 | $0.711 | Dec 30, 2024 |