RGQFX Mutual Fund

NAV$22.87

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
5.55%
Holdings
14
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.79%
1 Year+18.10%
3 Year+16.79%
5 Year+8.47%
10 Year+10.58%

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)
5.55%
Frequency
Quarterly
Latest Distribution
$0.83
-

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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RGQFX Mutual Fund Overview

RGQFX Mutual Fund (American Funds Growth and Income Portfolio - Class R-5E) is managed by American Funds. RGQFX expense ratio is 0.48%, holding 14 positions across sectors including Unknown. Inception date: 2015-11-20.

RGQFX performance shows a YTD return of 8.79%. The 1-year return is 18.10% and the 5-year return is 8.47%. RGQFX dividend yield stands at 5.55%, paid quarterly.

RGQFX 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 RGQFX holdings, sector breakdown, or dividend history.

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