logo
light
☰
search

RGNAX Chart NMFQS:RGNAX

Allocation--70% to 85% Equity | American Funds
$22.51
↓ $-0.06 (-0.27%)
Last Updated: Aug 08, 2026

RGNAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Growth and Income Portfolio Class R-1 (RGNAX). For complete fund information and metrics, visit the American Funds Growth And Income Portfolio Class R-1 (RGNAX) fund's overview page.


Performance Summary

YTD Return 6.81%
1-Year Return 12.84%
3-Year Return 14.49%
5-Year Return 7.93%
NAV $22.51
Previous Close $22.57

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 1.42%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30