RGNEX Mutual Fund

NAV$23.26

AUM$71M

TER0.67%

Holdings14

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RGNEX Mutual Fund

NAV$23.26

American Funds Growth and Income Portfolio Class R-4

AUM$71M

TER0.67%

Holdings14

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	$23.26
1 month	-0.95%
3 months	+2.99%
6 months	+5.82%
Year to date	+7.64%
1 year	+15.94%
3 years	+15.15%
5 years	+8.80%
10 years	+10.39%

RGNEX Mutual Fund Price Chart

RGNEX NAV chart displays historical price data and trading volume. Year-to-date, RGNEX has returned 7.64%. The current price is $23.26.

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.