Morningstar

American Funds Growth and Income Portfolio Class R-1 RGNAX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 22.67  /  −0.92 %
  • Total Assets 23.8B
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.090%
  • Distribution Fee Level High
  • Share Class Type Retirement, Small
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.94%
  • Turnover 2%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RGNAX

Will RGNAX 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 RGNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGNAX 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 RGNAX’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 RGNAX

More RGNAX Holdings
  • 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

19.77 4B
—

American Funds Capital World Gr&Inc R6

14.80 3B
—

American Funds Capital Income Bldr R6

10.19 2B
—

American Funds American Balanced R6

10.12 2B
—

American Funds Washington Mutual R6

10.03 2B
—

American Funds SMALLCAP World R6

7.89 2B
—

American Funds Growth Fund of Amer R6

6.77 1B
—

American Funds Multi-Sector Income R-6

5.20 1B
—

American Funds Bond Fund of Amer R6

5.20 1B
—

American Funds Strategic Bond R-6

5.18 1B
—

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