RGNEX Mutual Fund

RGNEX Mutual Fund

NAV$23.14
See how much of RGNEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
0.67%
Dividend Yield (Current)
5.34%
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+7.64%
1 Year+15.94%
3 Year+15.46%
5 Year+8.98%
10 Year+10.49%

Asset Allocation

Cash: 0.02%
Other: 99.98%
See how much of RGNEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RWIGXCapital World Growth & Income Fund R6 (Wgi Cl R6)15.04%
RICGXInvestment Company Of America (the) R6 (ica Cl R6)11.98%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)10.03%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)10.02%
RIRGXCapital Income Builder R6 (cib Cl R6)9.85%
Top 10 Concentration: 85.29%Report Date: Jun 30, 2026
Download all 14 holdings for RGNEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.34%
Frequency
Quarterly
Latest Distribution
$0.82
-

Peer Comparison

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

RGNEX Mutual Fund Overview

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 8.98%. RGNEX dividend yield stands at 5.34%, paid quarterly.

RGNEX top holdings include Capital World Growth & Income Fund R6 (Wgi Cl R6) (15.0%), Investment Company Of America (the) R6 (ica Cl R6) (12.0%), American Balanced Fund R6 (Ambal Cl R6) (10.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (10.0%), Capital Income Builder R6 (cib Cl R6) (9.8%). 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.