RGNAX Mutual Fund
RGNAX Mutual Fund
American Funds Growth and Income Portfolio Class R-1
RGNAX Mutual Fund Overview
RGNAX Mutual Fund (American Funds Growth and Income Portfolio Class R-1) is managed by American Funds. RGNAX expense ratio is 1.42%, holding 14 positions across sectors including Unknown. Inception date: 2012-05-18.
RGNAX performance shows a YTD return of 8.32%. The 1-year return is 16.98% and the 5-year return is 8.38%. RGNAX dividend yield stands at 4.69%, paid quarterly.
RGNAX 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 RGNAX holdings, sector breakdown, or dividend history.
RGNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.