American Funds Growth and Income Portfolio Class R-5 (RGNFX)
| Fund Assets | 20.37B |
| Expense Ratio | 0.40% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.59% |
| Dividend Growth | 78.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 21.13 |
| YTD Return | 10.70% |
| 1-Year Return | 15.74% |
| 5-Year Return | 69.07% |
| 52-Week Low | 17.43 |
| 52-Week High | 21.26 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | May 18, 2012 |
About RGNFX
American Funds Growth and Income Portfolio Class R-5 is an open-end mutual fund designed to deliver a blend of long-term capital growth and current income. Its primary function is to serve as a core investment option for retirement plans and long-term investors seeking a single, diversified solution. The fund achieves its objectives by investing in a carefully selected mix of underlying American Funds, most notably in the growth, growth-and-income, equity-income, and balanced fund categories, with additional allocations to fixed income funds. This multi-manager, multi-asset structure provides exposure to both U.S. and international equities across sectors such as information technology, industrials, financials, and healthcare, as well as U.S. and non-U.S. bonds. The result is a portfolio that targets growth through equity holdings while generating income from dividend-paying stocks and bond investments. Managed by Capital Research and Management Company, the fund is recognized for its disciplined approach, low annual expense ratio, and flexibility to adjust allocations based on market conditions. This makes it a significant offering for investors prioritizing both growth potential and income within a diversified, professionally managed vehicle.
Performance
RGNFX had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
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 | 0.56% |
| 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% Fund | 0.64% |
Top 10 Holdings
95.25% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Investment Company of America® Class R-6 | RICGX | 20.35% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.22% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.04% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 9.96% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 9.83% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.97% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.29% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.00% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.80% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0942 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0687 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7276 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0778 | Sep 26, 2024 |
| Jun 25, 2024 | $0.097 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0657 | Mar 26, 2024 |