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American Funds Growth and Income Portfolio (RGNGX)
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18.11 - YTD Return 6.91%
- Expense Ratio 0.35%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 17.27B
- Beta (5Y Monthly) 1.13
- Yield 2.13%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.07
- Inception Date May 18, 2012
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 investments outside the United States,including in emerging markets.
American Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
17.27B
Net Assets
2012-05-18
Inception Date
Performance Overview: RGNGX
Trailing returns as of 4/24/2024. Category is Allocation--70% to 85% Equity.
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RINGX American Funds Cnsrv Gr & Inc R-6
12.72
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RGWGX American Funds Growth Portfolio R6
23.79
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RBAGX American Funds Moderate Gr & Inc R-6
17.18
-0.29%
RGGGX American Funds Global Growth Portfolio
21.69
-0.46%
RGNEX American Funds Growth and Income Portfolio
18.00
-0.33%
RPPGX American Funds Preservation Port R6
9.25
-0.16%
RIDGX American Funds Income Fund of Amer R6
23.73
-0.29%
RGVGX American Funds US Government Sec R6
11.56
-0.43%
RFTTX American Funds 2010 Trgt Date Retire R6
11.40
-0.26%
RFJTX American Funds 2015 Trgt Date Retire R6
12.01
-0.25%
RFFTX American Funds 2035 Trgt Date Retire R6
18.17
-0.33%
RFKTX American Funds 2055 Trgt Date Retire R6
24.66
-0.40%
RMFGX American Funds American Mutual R6
52.96
-0.11%
RRCTX American Funds 2020 Trgt Date Retire R6
13.15
-0.30%
RFHTX American Funds 2045 Trgt Date Retire R6
19.84
-0.40%
RFGTX American Funds 2040 Trgt Date Retire R6
19.29
-0.41%
Holdings: RGNGX
Top 10 Holdings (97.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGNGX
Technology 22.23%
Healthcare 14.21%
Industrials 13.94%
Financial Services 11.78%
Consumer Cyclical 10.06%
Communication Services 7.24%
Consumer Defensive 7.02%
Energy 4.56%
Basic Materials 4.51%
Utilities 2.88%
Real Estate 1.57%
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