American Funds Growth and Inc Port R-5E (RGQFX)

Fund Assets	21.43B
Expense Ratio	0.48%
Min. Investment	$250
Turnover	10.00%
Dividend (ttm)	0.43
Dividend Yield	1.85%
Dividend Growth	9.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	23.33
YTD Return	9.89%
1-Year Return	15.12%
5-Year Return	55.07%
52-Week Low	20.25
52-Week High	23.54
Beta (5Y)	0.74
Holdings	15
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.

• Fund Family: Capital Group
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGQFX
• Share Class: Class R-5e
• Index: S&P 500 TR

Performance

RGQFX had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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%
FSDIX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.62%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAIHX	Class F-3	0.34%
RGNGX	Class R-6	0.34%
CGLGX	Class Able-f-2	0.36%
FGIIX	Class 529-f-3	0.39%

Top 10 Holdings

85.29% of assets

Name	Symbol	Weight
American Funds Cptl Wld Gr&Inc R-6	RWIGX	15.04%
American Funds Invmt Co of Amer R-6	RICGX	11.98%
American Funds American Balanced R-6	RLBGX	10.03%
American Funds Washington Mutual R-6	RWMGX	10.02%
American Funds Capital Inc Bldr R-6	RIRGX	9.85%
American Funds SMALLCAP World R-6	RLLGX	8.15%
American Funds Global Insight R-6	RGLGX	5.14%
American Funds Growth Fd of Amer R-6	RGAGX	5.12%
American Funds Fundamental Invs R-6	RFNGX	5.11%
American Funds Bond Fund of Amer R-6	RBFGX	4.85%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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