American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX)
| Fund Assets | 14.65B |
| Expense Ratio | 0.49% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.34% |
| Dividend Growth | -53.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2024 |
| Previous Close | 18.64 |
| YTD Return | 12.23% |
| 1-Year Return | 27.00% |
| 5-Year Return | 50.13% |
| 52-Week Low | 15.03 |
| 52-Week High | 18.88 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Nov 20, 2015 |
About RGPFX
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.
Performance
RGPFX had a total return of 27.00% in the past year. Since the fund's inception, the average annual return has been 8.50%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQBX | Fidelity | Fidelity Advisor Asset Manager 70% - Class Z | 0.60% |
| FAASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class A | 0.97% |
| FSIDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class I | 0.72% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.22% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.68% |
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 25.08% |
| American Funds Washington Mutual R6 | RWMGX | 15.15% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 15.07% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 10.13% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 10.08% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 5.14% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 4.93% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.83% |
| American Funds Bond Fund of Amer R6 | RBFGX | 4.81% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.0859 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0959 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0561 | Mar 26, 2024 |
| Dec 27, 2023 | $0.1986 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0832 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0699 | Jun 29, 2023 |