RBEGX Mutual Fund

NAV$22.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.14%
Dividend Yield (Current)
4.92%
Holdings
14
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.94%
1 Year+17.34%
3 Year+16.03%
5 Year+8.68%
10 Year+10.27%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RICGXThe Investment Company Of America Class R620.01%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)14.95%
RIRGXCapital Income Builder R6 (cib Cl R6)10.04%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)10.04%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)10.01%
Top 10 Concentration: 95.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Quarterly
Latest Distribution
$0.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RBEGX Mutual Fund Overview

RBEGX Mutual Fund (American Funds Growth and Income Portfolio - Class R2E) is managed by American Funds with $12.9M in net assets. RBEGX expense ratio is 1.14%, holding 14 positions across sectors including Unknown. Inception date: 2014-08-29.

RBEGX performance shows a YTD return of 6.94%. The 1-year return is 17.34% and the 5-year return is 8.68%. RBEGX dividend yield stands at 4.92%, paid quarterly.

RBEGX top holdings include The Investment Company Of America Class R6 (20.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (14.9%), Capital Income Builder R6 (cib Cl R6) (10.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (10.0%), American Balanced Fund R6 (Ambal Cl R6) (10.0%). View all RBEGX holdings, sector breakdown, or dividend history.

RBEGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.