American Funds Growth and Income Portfolio Class R-5 (RGNFX)
The American Funds Growth and Income Portfolio Class R-5 (ticker: RGNFX) is a mutual fund that focuses on providing investors with a balanced portfolio of growth and income-oriented investments. This fund primarily invests in a mix of stocks and bonds, with a focus on large and established companies that have a history of consistent growth and paying dividends. The R-5 class of this fund is designed for institutional investors and has a lower expense ratio compared to other classes, making it an attractive option for those looking for long-term growth and income potential.
RGNFX Mutual Fund Chart & Stats
$22.24
At close: 4:00 PM EST- Previous Close
- $22.24
- Sub-Category
- Large Cap
- Total Liabilities
- $14.27M
- Expense Ratio
- 0.40%
- Holding Count
- 14
- Brand
- American Funds Portfolio Series
- Category
- Equity
- Total Assets
- 23.53B
- Shares Outstanding
- N/A
- 52-Week Range
- $20.38 - $23.70
Top 10 Holdings
| Name | Weight % |
|---|---|
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 15.08% |
| RICGXThe Investment Company of America Cl R-6 | 12.12% |
| RIRGXCapital Income Builder Cl R-6 | 10.16% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 10.13% |
| RLBGXAmerican Balanced Fund, Cl R-6 Shs | 10.00% |
| RLLGXSMALLCAP World Fund, Inc. Cl R-6 | 7.75% |
| RGLGXAmerican Funds Global Insight Fund Class R-6 | 5.11% |
| RFNGXFundamental Investors, Class R-6 Shares | 5.08% |
| RGAGXThe Growth Fund of America Class R-6 Shares | 4.98% |
| RBFGXThe Bond Fund of America, Class R-6 Shares | 4.85% |
| Total | 85.26% |
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