American Funds Growth and Income Portfolio Class R-5E (RGQFX)
| Fund Assets | 19.45B |
| Expense Ratio | 0.49% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 4.55% |
| Dividend Growth | 79.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 20.93 |
| YTD Return | 10.00% |
| 1-Year Return | 13.79% |
| 5-Year Return | 69.50% |
| 52-Week Low | 17.32 |
| 52-Week High | 20.93 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| 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 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
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 Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
95.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Investment Company of America® Class R-6 | RICGX | 19.72% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.03% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 10.20% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 10.06% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.04% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.73% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.94% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 5.15% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 5.12% |
| American Funds Multi-Sector Income R-6 | RMDUX | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0905 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0649 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7226 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0736 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0933 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0628 | Mar 26, 2024 |