RGNEX Mutual Fund

RGNEX Mutual Fund (American Funds Growth and Income Portfolio Class R-4) is managed by American Funds with $70.7M in net assets. RGNEX expense ratio is 0.67%, holding 14 positions across various sectors. Inception date: 2012-05-18.

RGNEX performance shows a YTD return of 7.64%. The 1-year return is 15.94% and the 5-year return is 8.80%. RGNEX dividend yield stands at 5.41%, paid quarterly.

RGNEX 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 RGNEX holdings, RGNEX sectors, or RGNEX dividends.

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