RGNAX Mutual Fund

RGNAX Mutual Fund

NAV$22.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
4.92%
Holdings
14
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.46%
1 Year+7.42%
3 Year+16.82%
5 Year+7.01%
10 Year+9.60%

Asset Allocation

Stocks: 11.98%
Other: 88.02%
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Top Holdings

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TickerNameWeight
CWGIX:CACapital World Growth and Income Fund15.10%
AHEH:CAThe Investment Company Of America12.00%
CAIBXCapital Income Builder10.10%
-Washington Mutual Investors Fund10.10%
ABALXAmerican Balanced Fund10.00%
Top 10 Concentration: 85.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Quarterly
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGNAX Mutual Fund Overview

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 5.46%. The 1-year return is 7.42% and the 5-year return is 7.01%. RGNAX dividend yield stands at 4.92%, paid quarterly.

RGNAX top holdings include Capital World Growth and Income Fund (15.1%), The Investment Company Of America (12.0%), Capital Income Builder (10.1%), Washington Mutual Investors Fund (10.1%), American Balanced Fund (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.