Nasdaq - Delayed Quote • USD
American Funds Growth and Income Portfolio (RGNBX)
At close: June 14 at 8:00 PM EDT
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18.65 - YTD Return 6.31%
- Expense Ratio 0.67%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 17.24B
- Beta (5Y Monthly) 1.13
- Yield 1.23%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.03
- Inception Date Oct 30, 2020
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
American Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
17.24B
Net Assets
2020-10-30
Inception Date
Performance Overview: RGNBX
Trailing returns as of 6/14/2024. Category is Allocation--70% to 85% Equity.
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RGWBX American Funds Growth Portfolio R2
24.00
-0.29%
RGGBX American Funds Global Growth Port R2
21.79
-0.37%
RBABX American Funds Moderate Growth and Income Portfolio
17.68
-0.17%
RINBX American Funds Cnsrv Gr & Inc R-2
12.96
-0.08%
RWIBX American Funds Capital World Gr&Inc R2
64.47
-0.40%
RLBBX American Funds American Balanced R2
34.28
+0.06%
RGVBX American Funds US Government Sec R2
11.80
+0.08%
RAFBX American Funds AMCAP R2
35.32
-0.20%
RBITX American Funds 2050 Trgt Date Retire R2
19.68
-0.25%
RIRBX American Funds Capital Income Bldr R2
68.17
-0.13%
RPPBX American Funds Preservation Port R2
9.31
0.00%
RBNTX American Funds 2060 Trgt Date Retire R2
16.96
-0.24%
RITBX American Funds American High-Inc R2
9.58
-0.21%
RBJTX American Funds 2015 Trgt Date Retire R2
12.14
-0.08%
RBMTX American Funds 2055 Trgt Date Retire R2
24.72
-0.24%
RBCTX American Funds 2020 Target Date Retirement Fund
13.25
-0.08%
Holdings: RGNBX
Top 10 Holdings (100.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGNBX
Technology 22.69%
Industrials 14.27%
Healthcare 14.17%
Financial Services 12.03%
Consumer Cyclical 10.27%
Communication Services 7.78%
Consumer Defensive 6.57%
Energy 4.22%
Basic Materials 3.93%
Utilities 2.60%
Real Estate 1.47%
Recent News: RGNBX
Research Reports: RGNBX
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ALCFX Alger Focus Equity C
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ALZFX Alger Focus Equity Z
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ALGYX Alger Focus Equity Y
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ALGRX Alger Focus Equity I
68.04
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AIGOX Alger Growth & Income I-2
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CLDAX Calvert Core Bond A
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VCOBX Vanguard Core Bond Fund
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FEDGX Fidelity Advisor Emerg Mkts Discv C
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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FEGOX First Eagle Gold C
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
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ACFSX American Century Focused Dynamic Gr I
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FEGIX First Eagle Gold I
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19.59
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ACFGX American Century Focused Dynamic Gr G
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ACFOX American Century Focused Dynamic Gr Inv
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ACFDX American Century Focused Dynamic Gr A
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QALGX Federated Hermes MDT Large Cap Growth A
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LGLUX Lord Abbett Growth Leaders Fund
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LGLAX Lord Abbett Growth Leaders Fund
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LGLSX Lord Abbett Growth Leaders Fund
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LGLQX Lord Abbett Growth Leaders Fund
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LGLRX Lord Abbett Growth Leaders Fund
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FJPTX Fidelity Advisor Japan M
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