American Funds Mod Gr Inc R-5E (RGPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
-0.11 (-0.51%)
At close: Jul 7, 2026
8.30% (1Y)
| Fund Assets | 8.07B |
| Expense Ratio | 0.49% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.89% |
| Dividend Growth | 83.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 21.37 |
| YTD Return | 7.35% |
| 1-Year Return | 14.82% |
| 5-Year Return | 44.57% |
| 52-Week Low | 19.29 |
| 52-Week High | 21.44 |
| Beta (5Y) | 0.59 |
| Holdings | 13 |
| 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 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
92.97% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 21.02% |
| American Funds Global Balanced R6 | RGBGX | 14.97% |
| American Funds Washington Mutual R6 | RWMGX | 12.04% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 10.03% |
| American Funds Income Fund of Amer R6 | RIDGX | 10.02% |
| American Funds SMALLCAP World R6 | RLLGX | 5.04% |
| American Funds New Perspective R6 | RNPGX | 4.98% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.96% |
| American Funds The Bond Fund of America | RBFGX | 4.96% |
| American Funds Strategic Bond R-6 | RANGX | 4.95% |
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 |