RGNBX Mutual Fund

RGNBX Mutual Fund (American Funds Growth and Income Portfolio Class R-2) is managed by American Funds. RGNBX expense ratio is 1.40%, holding 14 positions across various sectors. Inception date: 2012-05-18.

RGNBX performance shows a YTD return of 7.22%. The 1-year return is 15.11% and the 5-year return is 8.01%. RGNBX dividend yield stands at 4.77%, paid quarterly.

RGNBX 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 RGNBX holdings, RGNBX sectors, or RGNBX dividends.

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