RGNAX Mutual Fund

NAV$22.73

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
4.69%
Holdings
14
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.32%
1 Year+16.98%
3 Year+15.69%
5 Year+8.38%
10 Year+10.00%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 14 holdings for RGNAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.69%
Frequency
Quarterly
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RGNAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.