American Funds Mod Gr Inc R-5E (RGPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.63

+0.08 (0.37%)

Aug 25, 2026, 4:00 PM EDT

8.10% (1Y)

Fund Assets	8.07B
Expense Ratio	0.49%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	2.31%
Dividend Growth	13.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	21.55
YTD Return	9.22%
1-Year Return	14.60%
5-Year Return	44.89%
52-Week Low	19.29
52-Week High	21.71
Beta (5Y)	0.59
Holdings	14
Inception Date	Nov 20, 2015

About RGPFX

The American Funds Mod Gr Inc R-5E (RGPFX) seeks to provide current income and long-term growth of capital and income. 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 its net assets in bonds and other debt securities.

Category Allocation--50% to 70% Equity

Stock Exchange NASDAQ

Ticker Symbol RGPFX

Share Class Class R-5e

Index S&P 500 TR

Performance

RGPFX had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

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
BLPDX	Class F-3	0.35%
RBAGX	Class R-6	0.35%
CBBGX	Class Able-f-2	0.37%
FPPBX	Class 529-f-3	0.40%

Top 10 Holdings

92.85% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	21.11%
American Funds Global Balanced R-6	RGBGX	14.84%
American Funds Washington Mutual R-6	RWMGX	12.13%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	10.06%
American Funds Income Fd of Amer R-6	RIDGX	9.83%
American Funds SMALLCAP World R-6	RLLGX	5.13%
American Funds New Perspective R-6	RNPGX	5.09%
American Funds Multi-Sector Inc R-6	RMDUX	4.91%
American Funds Bond Fund of Amer R-6	RBFGX	4.90%
American Funds Strategic Bond R-6	RANGX	4.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1122	Jun 26, 2026
Mar 26, 2026	$0.0585	Mar 27, 2026
Dec 29, 2025	$0.993	Dec 30, 2025
Sep 25, 2025	$0.0941	Sep 26, 2025
Jun 25, 2025	$0.0974	Jun 26, 2025
Mar 26, 2025	$0.0605	Mar 27, 2025

Full Dividend History