RGNEX Mutual Fund

NAV$22.61

AUM$71M

TER0.67%

Holdings15

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RGNEX Mutual Fund

NAV$22.61

American Funds Growth and Income Portfolio Class R-4

AUM$71M

TER0.67%

Holdings15

See how much of RGNEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RGNEX NAV Chart

Period	RGNEX return
Latest NAV	$22.61
1 month	+1.35%
3 months	+0.86%
6 months	+6.08%
Year to date	+9.10%
1 year	+15.14%
3 years	+16.42%
5 years	+8.64%
10 years	+10.57%

RGNEX Mutual Fund Price Chart

RGNEX NAV chart displays historical price data and trading volume. Year-to-date, RGNEX has returned 9.10%. The current price is $22.61.

RGNEX price history helps investors identify trends and make informed decisions. RGNEX returns break the record out by period. RGNEX vs another fund lets you evaluate against similar funds.