American Funds Growth and Income PortfolioRGNAX
Type
Mutual fund
Peer group
Allocation
Net assets
$23.0B
Expense ratio
1.42%
1-year return
+14.3%
3 years, a year
+15.9%
5 years, a year
+8.0%
Holdings
14
What it aims to do.
The funds investment objective is to provide long-term growth of capital while providing current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Capital World Growth & Income Fund | 15.04% |
| Investment Company Of America | 11.94% |
| Washington Mutual Investors Fund (Wmif) | 10.04% |
| Capital Income Builder (Cib) | 10.03% |
| American Balanced Fund (Ambal) | 10.02% |
| Smallcap World Fund Inc | 8.05% |
| Fundamental Investors | 5.04% |
| American Funds Global Insight Fund | 5.01% |
| Growth Fund Of America (The) | 4.97% |
| American Funds Multi-Sector Income Fund (Msi) | 4.96% |
More on RGNAX.
- RGNAX overview
- RGNAX holdings
- RGNAX risk
- RGNAX costs
- RGNAX money in and out
- RGNAX share classes
- Compare RGNAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.