RGPFX Mutual Fund

RGPFX Mutual Fund

NAV$21.58
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
5.94%
Holdings
13
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+6.73%
1 Year+15.02%
3 Year+13.46%
5 Year+7.58%
10 Year+9.10%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)21.02%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)14.97%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)12.04%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.03%
RIDGXThe Income Fund Of America, Class R-610.02%
Top 10 Concentration: 92.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.94%
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 13 positions across various sectors. Inception date: 2015-11-20.

RGPFX performance shows a YTD return of 6.73%. The 1-year return is 15.02% and the 5-year return is 7.58%. RGPFX dividend yield stands at 5.94%, paid quarterly.

RGPFX top holdings include American Balanced Fund R6 (Ambal Cl R6) (21.0%), American Funds Global Balanced Fund R6 (gbal Cl R6) (15.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (12.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (10.0%), The Income Fund Of America, Class R-6 (10.0%). 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.