The American Funds Growth and Income series’ distinctive objectives-based approach is grounded in deep multi-asset research and stands out among peers, supporting a Process upgrade to High from Above Average. Combined with well-resourced managers and excellent underlying funds, this series is a top pick for investors seeking a mix of growth and income. The series’ three portfolios are available as model portfolios, separate accounts, and mutual funds.
American Funds Growth and Inc Port R6 RGNGX
- NAV / 1-Day Return 19.89 / +0.51 %
- Total Assets 18.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.07%
- Turnover 2%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis RGNGX
Will RGNGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Invmt Co of Amer R6 | 20.17 | 3.5 Bil | — |
American Funds Capital World Gr&Inc R6 | 14.82 | 2.6 Bil | — |
American Funds American Balanced R6 | 10.11 | 1.8 Bil | — |
American Funds Washington Mutual R6 | 10.08 | 1.8 Bil | — |
American Funds Capital Income Bldr R6 | 9.89 | 1.7 Bil | — |
American Funds SMALLCAP World R6 | 7.86 | 1.4 Bil | — |
American Funds Growth Fund of Amer R6 | 7.13 | 1.3 Bil | — |
American Funds Multi-Sector Income R-6 | 5.01 | 880.1 Mil | — |
American Funds Bond Fund of Amer R6 | 5.00 | 878.1 Mil | — |
American Funds Strategic Bond R-6 | 4.99 | 876.4 Mil | — |