RGQFX Mutual Fund

RGQFX Mutual Fund

NAV$23.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
5.61%
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+7.76%
1 Year+16.19%
3 Year+15.35%
5 Year+9.19%
10 Year+10.15%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RICGXThe Investment Company Of America Class R620.01%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)14.95%
RIRGXCapital Income Builder R6 (cib Cl R6)10.04%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)10.04%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)10.01%
Top 10 Concentration: 95.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Quarterly
Latest Distribution
$0.83
-

Peer Comparison

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

RGQFX Mutual Fund Overview

RGQFX Mutual Fund (American Funds Growth and Income Portfolio - Class R-5E) is managed by American Funds. RGQFX expense ratio is 0.48%, holding 14 positions across various sectors. Inception date: 2015-11-20.

RGQFX performance shows a YTD return of 7.76%. The 1-year return is 16.19% and the 5-year return is 9.19%. RGQFX dividend yield stands at 5.61%, paid quarterly.

RGQFX top holdings include The Investment Company Of America Class R6 (20.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (14.9%), Capital Income Builder R6 (cib Cl R6) (10.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (10.0%), American Balanced Fund R6 (Ambal Cl R6) (10.0%). Go to all RGQFX holdings, RGQFX sectors, or RGQFX dividends.

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