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    American Funds Growth and Inc Port R4 (RGNEX)

    13.17 Up 0.03(0.23%) May 27
    Prev Close:13.14
    YTD Return*:3.46%
    Net Assets*:5.52B

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for RGNEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    American Funds Capital Income Bldr R624.99N/A
    American Funds Capital World Gr&Inc R619.99N/A
    American Funds Growth Fund of Amer R619.99N/A
    American Funds Invmt Co of Amer R619.99N/A
    American Funds Capital World Bond R615.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.52B
    Category:Allocation--70% to 85% Equity
    Annual Report Expense Ratio (net):0.36%

    Performance & Risk

    YTD Return:3.46%
    5y Avg Return:N/A
    Rank in Category (ytd):16
    % Rank in Category (ytd):3.27%
    Beta (3y):1.27
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide long-term growth of capital while providing current income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets. View More
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