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American Funds Growth and Income Portfolio (RGNBX)
17.17
-0.13
(-0.75%)
At close: 8:02:10 PM EDT
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17.30 - YTD Return -0.81%
- Expense Ratio 1.40%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 18.48B
- Beta (5Y Monthly) 1.08
- Yield 1.12%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.03
- Inception Date Jul 13, 2018
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
18.48B
Net Assets
2018-07-13
Inception Date
Performance Overview: RGNBX
View MoreTrailing returns as of 4/7/2025. Category is Allocation--70% to 85% Equity.
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RGWBX American Funds Growth Portfolio R2
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RGGBX American Funds Global Growth Port R2
19.02
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RBABX American Funds Moderate Growth and Income Portfolio
16.72
-0.71%
RINBX American Funds Cnsrv Gr & Inc R-2
12.50
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RWIBX American Funds Capital World Gr&Inc R2
55.92
-0.76%
RAFBX American Funds AMCAP R2
29.75
-1.20%
RGVBX American Funds US Government Sec R2
11.92
-0.42%
RIRBX American Funds Capital Income Bldr R2
66.30
-0.76%
RNGBX American Funds New Economy R2
44.28
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RBITX American Funds 2050 Trgt Date Retire R2
18.01
-0.88%
RLBBX American Funds American Balanced R2
31.58
-0.85%
RPPBX American Funds Preservation Port R2
9.44
-0.11%
RBNTX American Funds 2060 Trgt Date Retire R2
15.43
-0.96%
RITBX American Funds American High-Inc R2
9.43
+0.11%
RBJTX American Funds 2015 Trgt Date Retire R2
11.76
-0.51%
RBMTX American Funds 2055 Trgt Date Retire R2
22.50
-0.92%
Holdings: RGNBX
View MoreSector Weightings
SectorRGNBX
Technology 22.47%
Industrials 13.84%
Healthcare 13.41%
Financial Services 13.00%
Consumer Cyclical 10.37%
Communication Services 8.13%
Consumer Defensive 6.60%
Energy 3.69%
Basic Materials 3.57%
Utilities 3.09%
Real Estate 1.83%
Recent News: RGNBX
View MoreResearch Reports: RGNBX
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