American Funds Growth and Income Portfolio (RGNGX)
| Fund Assets | 20.53B |
| Expense Ratio | 0.35% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 4.63% |
| Dividend Growth | 77.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 21.15 |
| YTD Return | 12.73% |
| 1-Year Return | 14.83% |
| 5-Year Return | 68.98% |
| 52-Week Low | 17.39 |
| 52-Week High | 21.43 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | May 18, 2012 |
About RGNGX
American Funds Growth and Income Portfolio Class R-6 is a diversified mutual fund designed to deliver both long-term capital growth and current income. The fund achieves its objectives by investing primarily in a strategic mix of underlying American Funds, focusing on a balance of equities and fixed-income securities. Its portfolio typically allocates a significant portion to U.S. and non-U.S. equities, complemented by U.S. and international bonds, providing broad diversification across regions, sectors, and asset classes. Key industry exposures include information technology, industrials, financials, and health care, among others. Managed by Capital Research and Management Company, the fund leverages an active management approach and a robust research process. It pays regular quarterly dividends and capital gains, making it suitable for retirement plans and investors seeking a core holding with growth and income potential. With a low expense ratio and a focus on risk-adjusted returns, American Funds Growth and Income Portfolio Class R-6 plays a prominent role in multi-asset strategies aiming for both growth and stability in the financial markets.
Performance
RGNGX had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
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 Invmt Co of Amer R6 | RICGX | 20.35% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 15.22% |
| American Funds Washington Mutual R6 | RWMGX | 10.04% |
| American Funds American Balanced R6 | RLBGX | 9.96% |
| American Funds Capital Income Bldr R6 | RIRGX | 9.83% |
| American Funds SMALLCAP World R6 | RLLGX | 7.97% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.29% |
| American Funds Global Insight Fund | RGLGX | 5.00% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.80% |
| American Funds The Bond Fund of America | RBFGX | 4.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0969 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0706 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7304 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0803 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0992 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0675 | Mar 26, 2024 |