American Funds Growth and Income Portfolio Class R-5 (RGNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.76
-0.24 (-1.20%)
Feb 21, 2025, 12:35 PM EST
RGNFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RICGX | American Funds Investment Company of America® Class R-6 | 20.34% |
| 2 | RWIGX | American Funds Capital World Growth and Income Fund® Class R-6 | 14.85% |
| 3 | RWMGX | American Funds Washington Mutual Investors Fund Class R-6 | 10.14% |
| 4 | RLBGX | American Funds American Balanced Fund® Class R-6 | 10.10% |
| 5 | RIRGX | American Funds Capital Income Builder® Class R-6 | 9.88% |
| 6 | RLLGX | American Funds SMALLCAP World Fund® Class R-6 | 7.82% |
| 7 | RGAGX | American Funds The Growth Fund of America® Class R-6 | 7.34% |
| 8 | RMDUX | American Funds Multi-Sector Income R-6 | 4.95% |
| 9 | RBFGX | American Funds The Bond Fund of America® Class R-6 | 4.92% |
| 10 | RANGX | American Funds Strategic Bond Fund Class R-6 | 4.89% |
| 11 | RGLGX | American Funds Global Insight Fund Class R-6 | 4.81% |
| 12 | n/a | Cash And Other Assets Less Liablities | -0.03% |
As of Dec 31, 2024