RGPFX Mutual Fund

RGPFX Mutual Fund

NAV$21.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
6.09%
Holdings
14
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.49%
1 Year+9.09%
3 Year+14.69%
5 Year+7.52%
10 Year+9.26%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund21.00%
RGBGXAmerican Funds Global Balanced Fund Class R-615.10%
-Washington Mutual Investors Fund12.00%
AMECXThe Income Fund Of America10.10%
CWGIX:CACapital World Growth and Income Fund10.10%
Top 10 Concentration: 93.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Quarterly
Latest Distribution
$0.76
-

Peer Comparison

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

RGPFX Mutual Fund Overview

RGPFX Mutual Fund (American Funds Moderate Growth and Income Portfolio - Class R-5E) is managed by American Funds. RGPFX expense ratio is 0.49%, holding 14 positions across various sectors. Inception date: 2015-11-20.

RGPFX performance shows a YTD return of 5.49%. The 1-year return is 9.09% and the 5-year return is 7.52%. RGPFX dividend yield stands at 6.09%, paid quarterly.

RGPFX top holdings include American Balanced Fund (21.0%), American Funds Global Balanced Fund Class R-6 (15.1%), Washington Mutual Investors Fund (12.0%), The Income Fund Of America (10.1%), Capital World Growth and Income Fund (10.1%). Go to all RGPFX holdings, RGPFX sectors, or RGPFX dividends.

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