American Funds Growth and Income Portfolio Class R-5 (RGNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.02
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
8.87% (1Y)
| Fund Assets | 9.00B |
| Expense Ratio | 0.40% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 5.09% |
| Dividend Growth | 81.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.02 |
| YTD Return | -0.63% |
| 1-Year Return | 14.28% |
| 5-Year Return | 54.06% |
| 52-Week Low | 17.24 |
| 52-Week High | 20.46 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | May 18, 2012 |
About RGNFX
The American Funds Growth and Income Portfolio Class R-5 (RGNFX) seeks to provide long term growth of capital while providing current income. RGNFX invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth and income, equity income and balanced categories.
Fund Family American Funds Growth and Income Portfolio Class R-5
Category Allocation--70% to 85% Equity
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RGNFX
Index S&P 500 TR
Performance
RGNFX had a total return of 14.28% in the past year. Since the fund's inception, the average annual return has been 9.98%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FPKFX | Fidelity | Fidelity Puritan K6 Fund | 0.32% |
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.60% |
| FIQBX | Fidelity | Fidelity Advisor Asset Manager 70% - Class Z | 0.56% |
| FTASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class M | 1.18% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
Top 10 Holdings
95.09% 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 | 14.87% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.13% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 10.07% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 9.98% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.87% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.13% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.95% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.94% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.3025 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0785 | Sep 28, 2023 |