RGPFX Mutual Fund

RGPFX Mutual Fund

NAV$20.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
5.86%
Holdings
14
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.19%
1 Year+14.26%
3 Year+14.69%
5 Year+7.52%
10 Year+9.26%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)21.01%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)15.14%
RWMGXAmerican Funds Washington Mutual R612.09%
RIDGXThe Income Fund Of America, Class R-610.10%
RWIGXCapital World Growth And Income Fund, Class R-610.07%
Top 10 Concentration: 92.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Quarterly
Latest Distribution
$0.76
-

Peer Comparison

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

RGPFX Mutual Fund Overview

RGPFX Mutual Fund (American Funds Moderate Growth and Income Portfolio - Class R-5E) is managed by American Funds. RGPFX expense ratio is 0.49%, holding 14 positions across various sectors. Inception date: 2015-11-20.

RGPFX performance shows a YTD return of 8.19%. The 1-year return is 14.26% and the 5-year return is 7.52%. RGPFX dividend yield stands at 5.86%, paid quarterly.

RGPFX top holdings include American Balanced Fund R6 (Ambal Cl R6) (21.0%), American Funds Global Balanced Fund R6 (gbal Cl R6) (15.1%), American Funds Washington Mutual R6 (12.1%), The Income Fund Of America, Class R-6 (10.1%), Capital World Growth And Income Fund, Class R-6 (10.1%). Go to all RGPFX holdings, RGPFX sectors, or RGPFX dividends.

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