RGNEX Mutual Fund

RGNEX Mutual Fund

NAV$22.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$71M
Expense Ratio
0.67%
Dividend Yield (Current)
5.56%
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+6.82%
1 Year+10.32%
3 Year+16.42%
5 Year+8.64%
10 Year+10.57%

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)
5.56%
Frequency
Quarterly
Latest Distribution
$0.82
-

Peer Comparison

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

RGNEX Mutual Fund Overview

RGNEX Mutual Fund (American Funds Growth and Income Portfolio Class R-4) is managed by American Funds with $70.7M in net assets. RGNEX expense ratio is 0.67%, holding 15 positions across various sectors. Inception date: 2012-05-18.

RGNEX performance shows a YTD return of 6.82%. The 1-year return is 10.32% and the 5-year return is 8.64%. RGNEX dividend yield stands at 5.56%, paid quarterly.

RGNEX 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 RGNEX holdings, RGNEX sectors, or RGNEX dividends.

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