American Funds Growth and Income Portfolio (RGQFX)
| Fund Assets | 21.43B |
| Expense Ratio | 0.48% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 5.55% |
| Dividend Growth | 34.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 23.11 |
| YTD Return | 8.56% |
| 1-Year Return | 16.35% |
| 5-Year Return | 55.38% |
| 52-Week Low | 20.25 |
| 52-Week High | 23.20 |
| Beta (5Y) | 0.74 |
| Holdings | 14 |
| Inception Date | Nov 20, 2015 |
About RGQFX
American Funds Growth and Income Portfolio Class R-5E is a mutual fund designed to pursue a balance of long-term capital growth and current income. The portfolio achieves its objectives by investing in a diversified mix of equity and fixed-income securities, offering exposure to both U.S. and non-U.S. markets. A significant portion of its assets are allocated to large-cap growth and income-focused stocks, with sector representation including information technology, industrials, financials, health care, and consumer discretionary. Additionally, the fund maintains allocations to both domestic and international bonds, contributing to income generation and risk diversification. Managed by a team at Capital Group, the portfolio is structured for retirement plans and investors seeking a disciplined, multi-asset approach. Its performance and risk metrics are benchmarked against major indices such as the S&P 500 and Morningstar’s moderate target risk benchmarks, supporting its role as a core holding within diversified portfolios focused on growth with an income component.
Performance
RGQFX had a total return of 16.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
85.09% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital World Gr&Inc R6 | RWIGX | 15.04% |
| American Funds Invmt Co of Amer R6 | RICGX | 11.94% |
| American Funds Washington Mutual R6 | RWMGX | 10.04% |
| American Funds Capital Income Bldr R6 | RIRGX | 10.03% |
| American Funds American Balanced R6 | RLBGX | 10.02% |
| American Funds SMALLCAP World R6 | RLLGX | 8.05% |
| American Funds Fundamental Invs R6 | RFNGX | 5.04% |
| American Funds Global Insight Fund | RGLGX | 5.01% |
| American Funds Growth Fund of Amer R6 | RGAGX | 4.97% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1193 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0536 | Mar 27, 2026 |
| Dec 29, 2025 | $1.0343 | Dec 30, 2025 |
| Sep 25, 2025 | $0.075 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0905 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0649 | Mar 27, 2025 |