RGNBX Mutual Fund

RGNBX Mutual Fund

NAV$22.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
4.90%
Holdings
15
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.29%
1 Year+9.58%
3 Year+15.57%
5 Year+7.85%
10 Year+9.75%

Asset Allocation

Stocks: 11.98%
Other: 88.02%
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Top Holdings

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TickerNameWeight
CWGIX:CACapital World Growth and Income Fund15.10%
AHEH:CAThe Investment Company Of America12.00%
CAIBXCapital Income Builder10.10%
-Washington Mutual Investors Fund10.10%
ABALXAmerican Balanced Fund10.00%
Top 10 Concentration: 85.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Quarterly
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGNBX Mutual Fund Overview

RGNBX Mutual Fund (American Funds Growth and Income Portfolio Class R-2) is managed by American Funds. RGNBX expense ratio is 1.40%, holding 15 positions across various sectors. Inception date: 2012-05-18.

RGNBX performance shows a YTD return of 6.29%. The 1-year return is 9.58% and the 5-year return is 7.85%. RGNBX dividend yield stands at 4.90%, paid quarterly.

RGNBX top holdings include Capital World Growth and Income Fund (15.1%), The Investment Company Of America (12.0%), Capital Income Builder (10.1%), Washington Mutual Investors Fund (10.1%), American Balanced Fund (10.0%). Go to all RGNBX holdings, RGNBX sectors, or RGNBX dividends.

RGNBX can be compared against other funds. Use RGNBX overlap to find shared positions, or RGNBX vs another fund for a side-by-side view. RGNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.