Morningstar

American Funds Growth and Income Portfolio Class R-2E RBEGX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 22.63  /  −0.18 %
  • Total Assets 23.8B
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 0.810%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Small
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.17%
  • Turnover 2%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:28 PM GMT+0

Morningstar’s Analysis RBEGX

Will RBEGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RBEGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RBEGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RBEGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A standout target-risk series.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

American Funds Growth and Income series sports a top management team that guides its distinctive objectives-based approach, which is built on robust multi-asset research. This standout series is a great choice for investors seeking capital appreciation and income. The series’ three portfolios are available as model portfolios, separate accounts, and mutual funds.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings RBEGX

More RBEGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 85.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Cptl Wld Gr&Inc R-6

15.04 4B
—

American Funds Invmt Co of Amer R-6

11.98 3B
—

American Funds American Balanced R-6

10.03 2B
—

American Funds Washington Mutual R-6

10.02 2B
—

American Funds Capital Inc Bldr R-6

9.85 2B
—

American Funds SMALLCAP World R-6

8.15 2B
—

American Funds Global Insight R-6

5.14 1B
—

American Funds Growth Fd of Amer R-6

5.12 1B
—

American Funds Fundamental Invs R-6

5.11 1B
—

American Funds Bond Fund of Amer R-6

4.85 1B
—

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