RGNFX Mutual Fund (American Funds Growth and Income Portfolio Class R-5) is managed by American Funds. RGNFX expense ratio is 0.40%, holding 14 positions across sectors including Unknown. Inception date: 2012-05-18.

RGNFX performance shows a YTD return of 8.82%. The 1-year return is 18.17% and the 5-year return is 9.50%. RGNFX dividend yield stands at 5.58%, paid quarterly.

RGNFX 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 RGNFX holdings, sector breakdown, or dividend history.

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