RGNEX Mutual Fund

NAV$22.12

AUM$71M

TER0.67%

Holdings14

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RGNEX Mutual Fund

NAV$22.12

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	63.00%
2	Canada	North America	37.20%

RGNEX Mutual Fund Geographic Allocation

RGNEX geographic allocation spans United States (63.0%), Canada (37.2%). The fund covers 1 regions.

RGNEX country exposure helps investors assess international diversification and geopolitical risk. RGNEX sectors alongside geography give a fuller picture of portfolio allocation.