American Funds Growth and Income Portfolio Class R-5 (RGNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.90
+0.08 (0.43%)
At close: Apr 25, 2025
RGNFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RICGX | American Funds Investment Company of America® Class R-6 | 19.76% |
| 2 | RWIGX | American Funds Capital World Growth and Income Fund® Class R-6 | 14.93% |
| 3 | RIRGX | American Funds Capital Income Builder® Class R-6 | 10.25% |
| 4 | RWMGX | American Funds Washington Mutual Investors Fund Class R-6 | 10.18% |
| 5 | RLBGX | American Funds American Balanced Fund® Class R-6 | 10.15% |
| 6 | RLLGX | American Funds SMALLCAP World Fund® Class R-6 | 7.59% |
| 7 | RGAGX | American Funds The Growth Fund of America® Class R-6 | 6.83% |
| 8 | RANGX | American Funds Strategic Bond Fund Class R-6 | 5.19% |
| 9 | RBFGX | American Funds The Bond Fund of America® Class R-6 | 5.17% |
| 10 | RMDUX | American Funds Multi-Sector Income R-6 | 5.08% |
| 11 | RGLGX | American Funds Global Insight Fund Class R-6 | 4.90% |
| 12 | n/a | Cash And Other Assets Less Liablities | -0.03% |
As of Mar 31, 2025