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RGNAX Chart NMFQS:RGNAX

Allocation--70% to 85% Equity | American Funds
$22.71
↑ $0.03 (0.13%)
Last Updated: Oct 16, 2026

RGNAX Price Chart

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


Performance Summary

YTD Return 7.97%
1-Year Return 11.49%
3-Year Return 16.72%
5-Year Return 7.94%
NAV $22.71
Previous Close $22.68

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 1.42%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30