American Funds Growth and Income Portfolio Class R-5 (RGNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.87
-0.01 (-0.05%)
At close: Jul 8, 2025

RGNFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 RICGXAmerican Funds Investment Company of America® Class R-619.72%65,572,421
2 RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-615.03%43,605,992
3 RIRGXAmerican Funds Capital Income Builder® Class R-610.20%26,177,886
4 RLBGXAmerican Funds American Balanced Fund® Class R-610.06%54,751,743
5 RWMGXAmerican Funds Washington Mutual Investors Fund Class R-610.04%30,555,726
6 RLLGXAmerican Funds SMALLCAP World Fund® Class R-67.73%21,460,182
7 RGAGXAmerican Funds The Growth Fund of America® Class R-66.94%18,085,270
8 RANGXAmerican Funds Strategic Bond Fund Class R-65.15%101,977,878
9 RBFGXAmerican Funds The Bond Fund of America® Class R-65.12%83,736,019
10 RMDUXAmerican Funds Multi-Sector Income R-65.02%100,452,746
11 RGLGXAmerican Funds Global Insight Fund Class R-64.97%38,449,689
As of Apr 30, 2025