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American Funds Growth and Income Portfolio (RGNEX)
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9/21 12:03 PM
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19.87 - YTD Return 13.55%
- Expense Ratio 0.68%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 18.38B
- Beta (5Y Monthly) 1.10
- Yield 1.80%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.20
- 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
18.38B
Net Assets
2012-05-18
Inception Date
Performance Overview: RGNEX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--70% to 85% Equity.
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RGWEX American Funds Growth Portfolio R4
26.58
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RGNGX American Funds Growth and Income Portfolio
19.74
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RGGEX American Funds Global Growth Port R4
23.37
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RAICX American Funds Growth and Inc Port R3
19.59
-0.96%
RBEGX American Funds Growth and Income Portfolio
19.60
-0.96%
GAIFX American Funds Growth and Inc Port F1
19.68
-0.96%
RDETX American Funds 2030 Trgt Date Retire R4
17.78
-0.73%
RIDAX American Funds Income Fund of Amer R1
25.52
-0.47%
RGPFX American Funds Moderate Growth and Income Portfolio
18.47
-0.75%
RGOFX American Funds Conservative Growth and Income Portfolio
13.49
-0.44%
CGNFX American Funds Growth and Inc Port 529F1
19.70
-0.96%
RDFTX American Funds 2035 Trgt Date Retire R4
19.65
-0.86%
RGWBX American Funds Growth Portfolio R2
25.47
-1.58%
RGNAX American Funds Growth and Income Portfolio
19.54
-0.96%
RBBEX American Funds Moderate Growth and Income Portfolio
18.44
-0.75%
Holdings: RGNEX
View MoreTop 10 Holdings (95.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGNEX
Technology 23.73%
Industrials 13.59%
Healthcare 13.59%
Financial Services 12.11%
Consumer Cyclical 9.73%
Communication Services 8.42%
Consumer Defensive 6.58%
Energy 4.18%
Basic Materials 3.69%
Utilities 2.82%
Real Estate 1.57%
Recent News: RGNEX
View MoreResearch Reports: RGNEX
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CSJIX Cohen & Steers Realty Shares I
69.55
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CSRSX Cohen & Steers Realty Shares L
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CSJZX Cohen & Steers Realty Shares Z
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TFIFX T. Rowe Price Financial Services I
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16.04
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16.07
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PJEZX PGIM US Real Estate Z
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