American Funds Growth and Inc Port R-6 (RGNGX)

Fund Assets	21.43B
Expense Ratio	0.34%
Min. Investment	$250
Turnover	10.00%
Dividend (ttm)	0.46
Dividend Yield	1.98%
Dividend Growth	9.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	23.06
YTD Return	8.84%
1-Year Return	12.41%
5-Year Return	53.40%
52-Week Low	20.34
52-Week High	23.65
Beta (5Y)	0.74
Holdings	15
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.

• Fund Family: Capital Group
• Category: Allocation--70% to 85% Equity
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGNGX
• Share Class: Class R-6
• Index: S&P 500 TR

Performance

RGNGX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

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 Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAIHX	Class F-3	0.34%
CGLGX	Class Able-f-2	0.36%
FGIIX	Class 529-f-3	0.39%
RGNFX	Class R-5	0.40%

Top 10 Holdings

85.29% of assets

Name	Symbol	Weight
American Funds Cptl Wld Gr&Inc R-6	RWIGX	15.04%
American Funds Invmt Co of Amer R-6	RICGX	11.98%
American Funds American Balanced R-6	RLBGX	10.03%
American Funds Washington Mutual R-6	RWMGX	10.02%
American Funds Capital Inc Bldr R-6	RIRGX	9.85%
American Funds SMALLCAP World R-6	RLLGX	8.15%
American Funds Global Insight R-6	RGLGX	5.14%
American Funds Growth Fd of Amer R-6	RGAGX	5.12%
American Funds Fundamental Invs R-6	RFNGX	5.11%
American Funds Bond Fund of Amer R-6	RBFGX	4.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1266	Jun 26, 2026
Mar 26, 2026	$0.0595	Mar 27, 2026
Dec 29, 2025	$1.0426	Dec 30, 2025
Sep 25, 2025	$0.0823	Sep 26, 2025
Jun 25, 2025	$0.0969	Jun 26, 2025
Mar 26, 2025	$0.0706	Mar 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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