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RGNAX Chart NMFQS:RGNAX

Allocation--70% to 85% Equity | American Funds
$22.94
↑ $0.05 (0.22%)
Last Updated: Jun 21, 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 8.52%
1-Year Return 22.01%
3-Year Return 17.29%
5-Year Return 8.61%
NAV $22.94
Previous Close $22.89

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 1.42%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31