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American Funds Growth and Income Portfolio (RGNEX)
17.61
-0.83
(-4.50%)
At close: April 4 at 8:02:09 PM EDT
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18.44 - YTD Return -0.65%
- Expense Ratio 0.67%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 18.48B
- Beta (5Y Monthly) 1.08
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.06
- Inception Date Jan 27, 2017
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
2017-01-27
Inception Date
Performance Overview: RGNEX
View MoreTrailing returns as of 4/4/2025. Category is Allocation--70% to 85% Equity.
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RBAEX American Funds Moderate Growth and Income Portfolio
17.11
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RGWEX American Funds Growth Portfolio R4
21.91
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RGNGX American Funds Growth and Income Portfolio
17.65
-4.54%
RGGEX American Funds Global Growth Port R4
20.01
-5.70%
RAICX American Funds Growth and Inc Port R3
17.53
-4.52%
RBEGX American Funds Growth and Income Portfolio
17.54
-4.52%
GAIFX American Funds Growth and Inc Port F1
17.61
-4.55%
RDETX American Funds 2030 Trgt Date Retire R4
16.54
-3.22%
CGNFX American Funds Growth and Inc Port 529F1
17.62
-4.50%
RDFTX American Funds 2035 Trgt Date Retire R4
17.89
-3.82%
RGWBX American Funds Growth Portfolio R2
20.98
-5.67%
RIDAX American Funds Income Fund of Amer R1
23.71
-4.47%
RGNAX American Funds Growth and Income Portfolio
17.50
-4.48%
RGPFX American Funds Moderate Growth and Income Portfolio
17.12
-3.93%
RGOFX American Funds Conservative Growth and Income Portfolio
12.77
-3.18%
RGNFX American Funds Growth and Income Portfolio
17.69
-4.53%
Holdings: RGNEX
View MoreSector Weightings
SectorRGNEX
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: RGNEX
View MoreResearch Reports: RGNEX
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