RGNAX Mutual Fund

RGNAX Mutual Fund (American Funds Growth and Income Portfolio Class R-1) is managed by American Funds. RGNAX expense ratio is 1.42%, holding 14 positions across various sectors. Inception date: 2012-05-18.

RGNAX performance shows a YTD return of 7.19%. The 1-year return is 15.09% and the 5-year return is 7.99%. RGNAX dividend yield stands at 4.74%, paid quarterly.

RGNAX 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%). Go to all RGNAX holdings, RGNAX sectors, or RGNAX dividends.

RGNAX can be compared against other funds. Use RGNAX overlap to find shared positions, or RGNAX vs another fund for a side-by-side view. RGNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.